Honeywell International shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 20k | 205.25 |
| 2023-12-31 | $4.2M | 20k | 209.71 |
| 2023-09-30 | $3.6M | 20k | 184.74 |
| 2023-06-30 | $4.2M | 20k | 207.50 |
| 2023-03-31 | $3.8M | 20k | 191.12 |
| 2022-12-31 | $4.6M | 22k | 214.30 |
| 2022-09-30 | $3.6M | 22k | 166.96 |
| 2022-06-30 | $3.8M | 22k | 173.83 |
| 2022-03-31 | $4.0M | 21k | 194.58 |
| 2021-12-31 | $4.2M | 20k | 208.50 |
| 2021-09-30 | $4.2M | 20k | 212.29 |
| 2021-06-30 | $7.5M | 34k | 219.35 |
| 2021-03-31 | $7.4M | 34k | 217.06 |
| 2020-12-31 | $7.3M | 34k | 212.69 |
| 2020-09-30 | $6.9M | 42k | 164.61 |
| 2020-06-30 | $6.1M | 42k | 144.59 |
| 2020-03-31 | $5.7M | 43k | 133.79 |
| 2019-12-31 | $7.8M | 44k | 176.99 |
| 2019-09-30 | $8.3M | 49k | 169.20 |
| 2019-06-30 | $9.1M | 52k | 174.59 |
| 2019-03-31 | $8.2M | 52k | 158.93 |
| 2018-12-31 | $6.2M | 47k | 132.12 |
| 2018-09-30 | $7.8M | 47k | 166.40 |
| 2018-06-30 | $6.7M | 47k | 144.06 |
| 2018-03-31 | $7.1M | 49k | 144.51 |
| 2017-12-31 | $9.0M | 59k | 153.36 |
| 2017-09-30 | $11M | 80k | 141.74 |
| 2017-06-30 | $12M | 89k | 133.29 |
| 2017-03-31 | $11M | 90k | 124.87 |
| 2016-12-31 | $12M | 99k | 115.85 |
| 2016-09-30 | $12M | 100k | 116.59 |
| 2016-06-30 | $11M | 95k | 116.32 |
| 2016-03-31 | $11M | 95k | 112.05 |
| 2015-12-31 | $8.7M | 84k | 103.57 |
| 2015-09-30 | $8.3M | 88k | 94.69 |
| 2015-06-30 | $8.9M | 87k | 101.97 |
More positions owned by Kornitzer Capital Management
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