A detailed history of Kornitzer Capital Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 41,540 shares of HAS stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,540
Previous 41,565 0.06%
Holding current value
$2.39 Million
Previous $2.43 Million 23.57%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$56.54 - $72.32 $1,413 - $1,807
-25 Reduced 0.06%
41,540 $3 Million
Q2 2024

Aug 02, 2024

SELL
$54.82 - $65.03 $7,400 - $8,779
-135 Reduced 0.32%
41,565 $2.43 Million
Q1 2024

May 01, 2024

SELL
$47.11 - $56.52 $43,105 - $51,715
-915 Reduced 2.15%
41,700 $2.36 Million
Q4 2023

Jan 31, 2024

SELL
$42.88 - $64.28 $73,968 - $110,883
-1,725 Reduced 3.89%
42,615 $2.18 Million
Q3 2023

Oct 31, 2023

SELL
$62.7 - $72.92 $3,448 - $4,010
-55 Reduced 0.12%
44,340 $2.93 Million
Q2 2023

Aug 01, 2023

SELL
$51.04 - $64.77 $612 - $777
-12 Reduced 0.03%
44,395 $2.88 Million
Q1 2023

May 09, 2023

BUY
$47.15 - $66.02 $28,761 - $40,272
610 Added 1.39%
44,407 $2.38 Million
Q4 2022

Feb 02, 2023

SELL
$54.79 - $70.48 $70,569 - $90,778
-1,288 Reduced 2.86%
43,797 $2.67 Million
Q3 2022

Nov 03, 2022

BUY
$67.42 - $84.8 $2.64 Million - $3.32 Million
39,180 Added 663.51%
45,085 $3.04 Million
Q1 2022

Apr 27, 2022

SELL
$81.92 - $103.92 $10,240 - $12,990
-125 Reduced 2.07%
5,905 $484,000
Q4 2021

Feb 01, 2022

SELL
$86.65 - $101.78 $17,330 - $20,356
-200 Reduced 3.21%
6,030 $614,000
Q2 2021

Jul 30, 2021

BUY
$91.03 - $99.99 $2,730 - $2,999
30 Added 0.48%
6,230 $589,000
Q4 2020

Jan 29, 2021

SELL
$82.38 - $96.19 $28,833 - $33,666
-350 Reduced 5.34%
6,200 $580,000
Q3 2020

Oct 30, 2020

SELL
$71.5 - $82.72 $530,244 - $613,451
-7,416 Reduced 53.1%
6,550 $542,000
Q2 2020

Aug 03, 2020

BUY
$62.84 - $83.92 $428,317 - $571,998
6,816 Added 95.33%
13,966 $1.05 Million
Q1 2020

Apr 30, 2020

SELL
$44.73 - $105.78 $2,236 - $5,289
-50 Reduced 0.69%
7,150 $512,000
Q4 2019

Jan 31, 2020

SELL
$94.0 - $122.39 $4,700 - $6,119
-50 Reduced 0.69%
7,200 $760,000
Q3 2019

Nov 04, 2019

BUY
$104.13 - $126.07 $19,264 - $23,322
185 Added 2.62%
7,250 $861,000
Q2 2019

Jul 31, 2019

SELL
$85.12 - $107.9 $7,235 - $9,171
-85 Reduced 1.19%
7,065 $747,000
Q1 2019

May 01, 2019

BUY
$77.9 - $91.5 $38,560 - $45,292
495 Added 7.44%
7,150 $608,000
Q4 2018

Jan 31, 2019

SELL
$78.02 - $105.69 $24,186 - $32,763
-310 Reduced 4.45%
6,655 $541,000
Q3 2018

Nov 13, 2018

BUY
$93.02 - $108.99 $13,953 - $16,348
150 Added 2.2%
6,965 $732,000
Q2 2018

Aug 02, 2018

BUY
$82.81 - $92.31 $116,762 - $130,157
1,410 Added 26.09%
6,815 $629,000
Q1 2018

Apr 30, 2018

BUY
$83.82 - $102.22 $66,636 - $81,264
795 Added 17.25%
5,405 $456,000
Q4 2017

Jan 31, 2018

SELL
$88.69 - $98.19 $1,330 - $1,472
-15 Reduced 0.32%
4,610 $419,000
Q3 2017

Oct 31, 2017

BUY
$92.67 - $105.95 $428,598 - $490,018
4,625
4,625 $452,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.95B
  • Description
  • Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...
More about HAS
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.