Nestle SA Reg Shs. Ser. B Spons shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 83k | 115.86 |
| 2023-09-30 | $3.2M | 28k | 113.40 |
| 2023-06-30 | $385k | 3.2k | 120.27 |
| 2023-03-31 | $384k | 3.2k | 122.01 |
| 2022-12-31 | $379k | 3.3k | 115.80 |
| 2022-09-30 | $359k | 3.3k | 108.92 |
| 2022-06-30 | $506k | 4.3k | 116.43 |
| 2022-03-31 | $568k | 4.3k | 130.69 |
| 2021-12-31 | $837k | 6.0k | 139.83 |
| 2021-09-30 | $750k | 6.2k | 120.75 |
| 2021-06-30 | $856k | 6.9k | 124.65 |
| 2021-03-31 | $802k | 7.2k | 111.90 |
| 2020-12-31 | $901k | 7.6k | 117.98 |
| 2020-09-30 | $918k | 7.7k | 119.04 |
| 2020-06-30 | $875k | 7.9k | 110.59 |
| 2020-03-31 | $819k | 8.0k | 102.75 |
| 2019-12-31 | $957k | 8.8k | 108.20 |
| 2019-09-30 | $862k | 7.9k | 108.62 |
| 2019-06-30 | $846k | 8.2k | 103.66 |
| 2019-03-31 | $790k | 8.3k | 95.34 |
| 2018-12-31 | $683k | 8.4k | 80.96 |
| 2018-09-30 | $721k | 8.6k | 83.73 |
| 2018-06-30 | $690k | 8.9k | 77.45 |
| 2018-03-31 | $737k | 9.3k | 78.96 |
| 2017-12-31 | $866k | 10k | 85.92 |
| 2017-09-30 | $895k | 11k | 83.81 |
| 2017-06-30 | $950k | 11k | 87.11 |
| 2017-03-31 | $843k | 11k | 76.77 |
| 2016-12-31 | $836k | 12k | 71.72 |
| 2016-09-30 | $875k | 11k | 78.96 |
| 2016-06-30 | $1.2M | 16k | 77.14 |
| 2016-03-31 | $1.2M | 15k | 75.04 |
| 2015-12-31 | $1.2M | 16k | 74.39 |
| 2015-09-30 | $1.2M | 16k | 74.98 |
| 2015-06-30 | $1.1M | 16k | 72.22 |
| 2015-03-31 | $1.0M | 14k | 75.56 |
| 2014-12-31 | $939k | 13k | 73.38 |
| 2014-09-30 | $332k | 4.5k | 73.44 |
| 2014-06-30 | $350k | 4.5k | 77.42 |
| 2014-03-31 | $341k | 4.5k | 75.43 |
| 2013-12-31 | $332k | 4.5k | 73.44 |
| 2013-09-30 | $323k | 4.6k | 69.90 |
| 2013-06-30 | $298k | 4.6k | 65.49 |
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