U.S. Bancorp shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 56k | 44.70 |
| 2023-12-31 | $2.5M | 57k | 43.28 |
| 2023-09-30 | $2.0M | 61k | 33.06 |
| 2023-06-30 | $2.0M | 59k | 33.04 |
| 2023-03-31 | $2.1M | 59k | 36.05 |
| 2022-12-31 | $2.5M | 58k | 43.61 |
| 2022-09-30 | $2.3M | 57k | 40.33 |
| 2022-06-30 | $2.7M | 58k | 46.02 |
| 2022-03-31 | $3.2M | 61k | 53.15 |
| 2021-12-31 | $3.1M | 55k | 56.17 |
| 2021-09-30 | $3.2M | 53k | 59.44 |
| 2021-06-30 | $2.8M | 49k | 56.97 |
| 2021-03-31 | $2.7M | 49k | 55.31 |
| 2020-12-31 | $2.5M | 54k | 46.58 |
| 2020-09-30 | $1.9M | 54k | 35.85 |
| 2020-06-30 | $2.0M | 55k | 36.82 |
| 2020-03-31 | $1.9M | 56k | 34.45 |
| 2019-12-31 | $1.2M | 20k | 59.31 |
| 2019-09-30 | $1.1M | 20k | 55.32 |
| 2019-06-30 | $1.0M | 20k | 52.42 |
| 2019-03-31 | $922k | 19k | 48.17 |
| 2018-12-31 | $880k | 19k | 45.68 |
| 2018-09-30 | $1.0M | 19k | 52.80 |
| 2018-06-30 | $912k | 18k | 50.00 |
| 2018-03-31 | $876k | 17k | 50.51 |
| 2017-12-31 | $859k | 16k | 53.60 |
| 2017-09-30 | $802k | 15k | 53.58 |
| 2017-06-30 | $777k | 15k | 51.91 |
| 2017-03-31 | $771k | 15k | 51.51 |
| 2016-12-31 | $769k | 15k | 51.35 |
| 2016-09-30 | $663k | 16k | 42.91 |
| 2016-06-30 | $334k | 8.3k | 40.36 |
| 2016-03-31 | $280k | 6.9k | 40.58 |
| 2015-12-31 | $294k | 6.9k | 42.61 |
More positions owned by Kornitzer Capital Management
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