Apogee Enterprises shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $345k | 8.5k | 40.60 |
| 2025-03-31 | $579k | 13k | 46.33 |
| 2024-12-31 | $1.3M | 19k | 71.41 |
| 2024-09-30 | $1.3M | 19k | 70.02 |
| 2024-06-30 | $1.8M | 29k | 62.84 |
| 2024-03-31 | $1.7M | 29k | 59.20 |
| 2023-12-31 | $1.6M | 29k | 53.41 |
| 2023-09-30 | $1.4M | 29k | 47.08 |
| 2023-06-30 | $1.4M | 29k | 47.47 |
| 2023-03-31 | $1.3M | 29k | 43.25 |
| 2022-12-31 | $1.3M | 29k | 44.46 |
| 2022-09-30 | $1.1M | 29k | 38.23 |
| 2022-06-30 | $1.2M | 29k | 39.22 |
| 2022-03-31 | $1.4M | 29k | 47.45 |
| 2021-12-31 | $1.4M | 29k | 48.16 |
| 2021-09-30 | $1.1M | 29k | 37.76 |
| 2021-06-30 | $1.2M | 29k | 40.71 |
| 2021-03-31 | $1.1M | 28k | 40.87 |
| 2020-12-31 | $871k | 28k | 31.67 |
| 2020-09-30 | $588k | 28k | 21.38 |
| 2020-06-30 | $634k | 28k | 23.05 |
| 2020-03-31 | $573k | 28k | 20.84 |
| 2019-12-31 | $894k | 28k | 32.51 |
| 2019-09-30 | $1.1M | 28k | 38.98 |
| 2019-06-30 | $1.2M | 28k | 43.45 |
| 2019-03-31 | $1.0M | 28k | 37.49 |
| 2018-12-31 | $821k | 28k | 29.85 |
| 2018-09-30 | $1.1M | 28k | 41.31 |
| 2018-06-30 | $1.8M | 36k | 48.16 |
| 2018-03-31 | $1.6M | 36k | 43.35 |
| 2017-12-31 | $1.7M | 36k | 45.74 |
| 2017-09-30 | $2.2M | 46k | 48.26 |
| 2017-06-30 | $1.5M | 27k | 56.85 |
| 2017-03-31 | $1.6M | 27k | 59.63 |
| 2016-12-31 | $1.4M | 27k | 53.56 |
| 2016-09-30 | $1.2M | 27k | 44.68 |
| 2016-06-30 | $1.7M | 37k | 46.35 |
| 2016-03-31 | $2.1M | 49k | 43.90 |
| 2015-12-31 | $2.7M | 62k | 43.51 |
| 2015-09-30 | $3.1M | 69k | 44.65 |
| 2015-06-30 | $6.3M | 119k | 52.64 |
| 2015-03-31 | $6.7M | 156k | 43.20 |
| 2014-12-31 | $8.6M | 204k | 42.37 |
| 2014-09-30 | $9.2M | 230k | 39.80 |
| 2014-06-30 | $8.8M | 252k | 34.86 |
| 2014-03-31 | $9.8M | 296k | 33.23 |
| 2013-12-31 | $8.2M | 229k | 35.91 |
| 2013-09-30 | $4.9M | 165k | 29.63 |
More positions owned by Kornitzer Capital Management
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