Diageo shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 87k | 127.13 |
| 2024-09-30 | $18M | 131k | 140.34 |
| 2024-06-30 | $17M | 132k | 126.08 |
| 2024-03-31 | $20M | 135k | 148.74 |
| 2023-12-31 | $18M | 121k | 145.66 |
| 2023-09-30 | $16M | 104k | 149.18 |
| 2023-06-30 | $15M | 84k | 173.48 |
| 2023-03-31 | $15M | 84k | 181.18 |
| 2022-12-31 | $15M | 84k | 178.19 |
| 2022-09-30 | $14M | 85k | 169.81 |
| 2022-06-30 | $15M | 85k | 174.12 |
| 2022-03-31 | $17M | 86k | 203.14 |
| 2021-12-31 | $19M | 87k | 220.14 |
| 2021-09-30 | $17M | 89k | 193.00 |
| 2021-06-30 | $17M | 89k | 191.69 |
| 2021-03-31 | $15M | 89k | 164.21 |
| 2020-12-31 | $14M | 90k | 158.82 |
| 2020-09-30 | $12M | 90k | 137.66 |
| 2020-06-30 | $12M | 91k | 134.38 |
| 2020-03-31 | $12M | 92k | 127.12 |
| 2019-12-31 | $15M | 89k | 168.42 |
| 2019-09-30 | $15M | 90k | 163.52 |
| 2019-06-30 | $16M | 91k | 172.32 |
| 2019-03-31 | $15M | 92k | 163.61 |
| 2018-12-31 | $12M | 86k | 141.79 |
| 2018-09-30 | $12M | 82k | 141.67 |
| 2018-06-30 | $12M | 82k | 144.01 |
| 2018-03-31 | $11M | 82k | 135.42 |
| 2017-12-31 | $12M | 84k | 146.03 |
| 2017-09-30 | $11M | 85k | 132.13 |
| 2017-06-30 | $12M | 102k | 119.83 |
| 2017-03-31 | $14M | 124k | 115.58 |
| 2016-12-31 | $13M | 129k | 103.94 |
| 2016-09-30 | $15M | 130k | 116.04 |
| 2016-06-30 | $15M | 132k | 112.88 |
| 2016-03-31 | $15M | 136k | 107.87 |
| 2015-12-31 | $15M | 135k | 109.07 |
| 2015-09-30 | $15M | 135k | 107.79 |
| 2015-06-30 | $16M | 134k | 116.04 |
| 2015-03-31 | $13M | 114k | 110.57 |
| 2014-12-31 | $12M | 104k | 114.09 |
| 2014-09-30 | $10M | 88k | 115.40 |
| 2014-06-30 | $8.4M | 66k | 127.27 |
| 2014-03-31 | $7.6M | 61k | 124.59 |
| 2013-12-31 | $7.6M | 57k | 132.43 |
| 2013-09-30 | $6.4M | 51k | 127.08 |
| 2013-06-30 | $4.9M | 43k | 114.96 |
More positions owned by Kornitzer Capital Management
View all positions for Kornitzer Capital Management