Kornitzer Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 5,647 shares of VOO stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,647

Previous 5,850 3.47%

Holding current value

$2.85 Million

Previous $2.56 Million 6.22%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $87,174 - $97,714	-203 Reduced 3.47%	5,647 $2.71 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $19,243 - $22,347	51 Added 0.88%	5,850 $2.56 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $128,020 - $137,141	326 Added 5.96%	5,799 $2.28 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $41,839 - $45,952	-120 Reduced 2.15%	5,473 $2.06 Million
Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $84,907 - $98,760	250 Added 4.68%	5,593 $1.84 Million

Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $110,600 - $126,943	-289 Reduced 5.13%	5,343 $2.22 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $189,479 - $202,114	-485 Reduced 7.93%	5,632 $2.22 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $285,802 - $307,897	-843 Reduced 12.11%	6,117 $2.23 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $146,965 - $169,301	515 Added 7.99%	6,960 $2.14 Million
Q1 2020 Apr 30, 2020	SELL	$204.27 - $310.92 $41,466 - $63,116	-203 Reduced 3.05%	6,445 $1.53 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $737,152 - $784,708	2,829 Added 74.08%	6,648 $1.81 Million
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $962,846 - $1.04 Million	3,819 New	3,819 $1.03 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Kornitzer Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History