KORNITZER CAPITAL MANAGEMENT INC /KS – Morningstar, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.75M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -1.92K shares | -1.54M | $212.32 | 36.51K |
| Q2 2022 | share | Decrease | -5.60% | -2.28K shares | -1.82M | $241.83 | 38.43K |
| Q1 2022 | share | Decrease | -4.65% | -1.98K shares | -3.48M | $273.17 | 40.71K |
| Q4 2021 | share | Decrease | -3.31% | -1.46K shares | 3.16M | $341.9 | 42.70K |
| Q3 2021 | share | Decrease | -3.26% | -1.49K shares | -298K | $258.73 | 44.16K |
| Q2 2021 | share | Decrease | -0.32% | -145 shares | 1.43M | $256.5 | 45.65K |
| Q1 2021 | share | Decrease | -2.06% | -965 shares | -522K | $224.2 | 45.8K |
| Q4 2020 | share | Decrease | -0.37% | -175 shares | 3.29M | $230.71 | 46.76K |
| Q3 2020 | share | Increase | +459.48% | 38.55K shares | 6.35M | $159.53 | 46.94K |
| Q2 2020 | share | Decrease | -9.05% | -835 shares | 111K | $139.74 | 8.39K |
| Q1 2020 | share | Decrease | -1.07% | -100 shares | -339K | $114.93 | 9.22K |
| Q4 2019 | share | Increase | +0.81% | 75 shares | 59K | $149.3 | 9.32K |
| Q3 2019 | share | Decrease | -2.12% | -200 shares | -15K | $143.94 | 9.25K |
| Q2 2019 | share | 0.00% | 0 shares | 176K | $142.19 | 9.45K | |
| Q1 2019 | share | Decrease | -4.06% | -400 shares | 109K | $123.59 | 9.45K |
| Q4 2018 | share | Decrease | -1.50% | -150 shares | -177K | $107.46 | 9.85K |
| Q3 2018 | share | Decrease | -1.48% | -150 shares | -43K | $122.91 | 10K |
| Q2 2018 | share | Decrease | -22.47% | -2.94K shares | 51K | $124.96 | 10.15K |
| Q1 2018 | share | Decrease | -9.66% | -1.4K shares | -154K | $92.83 | 13.09K |
| Q4 2017 | share | Decrease | -3.98% | -600 shares | 122K | $94 | 14.49K |
| Q3 2017 | share | Decrease | -9.18% | -1.52K shares | -19K | $82.17 | 15.09K |
| Q2 2017 | share | Decrease | -18.71% | -3.82K shares | -305K | $75.52 | 16.61K |
| Q1 2017 | share | Decrease | -3.19% | -673 shares | 54K | $75.54 | 20.44K |
| Q4 2016 | share | Decrease | -2.20% | -475 shares | -158K | $70.48 | 21.11K |
| Q3 2016 | share | Decrease | -9.44% | -2.25K shares | -239K | $75.73 | 21.59K |
| Q2 2016 | share | Decrease | -1.55% | -375 shares | -187K | $77.92 | 23.84K |
| Q1 2016 | share | Decrease | -0.62% | -150 shares | 178K | $83.89 | 24.21K |