Kornitzer Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
303,320
+36,704
| +14% | +$155K | 0.03% | 362 |
|
|
2025
Q1 | $1.83M | Sell |
266,616
-13,584
| -5% | -$93.3K | 0.04% | 319 |
|
|
2024
Q4 | $1.93M | Sell |
280,200
-39,115
| -12% | -$270K | 0.04% | 332 |
|
|
2024
Q3 | $2.84M | Sell |
319,315
-40,700
| -11% | -$361K | 0.05% | 287 |
|
|
2024
Q2 | $2.91M | Sell |
360,015
-6,195
| -2% | -$50.1K | 0.06% | 292 |
|
|
2024
Q1 | $4.19M | Sell |
366,210
-24,255
| -6% | -$277K | 0.08% | 267 |
|
|
2023
Q4 | $4.1M | Sell |
390,465
-244,575
| -39% | -$2.57M | 0.08% | 266 |
|
|
2023
Q3 | $6.28M | Sell |
635,040
-15,045
| -2% | -$149K | 0.13% | 231 |
|
|
2023
Q2 | $9.05M | Sell |
650,085
-61,200
| -9% | -$852K | 0.18% | 188 |
|
|
2023
Q1 | $11M | Sell |
711,285
-53,625
| -7% | -$833K | 0.22% | 146 |
|
|
2022
Q4 | $8.53M | Buy |
764,910
+93,810
| +14% | +$1.05M | 0.17% | 184 |
|
|
2022
Q3 | $11.1M | Sell |
671,100
-2,500
| -0.4% | -$41.2K | 0.24% | 136 |
|
|
2022
Q2 | $16M | Buy |
673,600
+6,251
| +0.9% | +$149K | 0.32% | 85 |
|
|
2022
Q1 | $18M | Sell |
667,349
-6,915
| -1% | -$187K | 0.3% | 112 |
|
|
2021
Q4 | $20.7M | Sell |
674,264
-1,270
| -0.2% | -$39K | 0.31% | 106 |
|
|
2021
Q3 | $20.2M | Buy |
675,534
+9,457
| +1% | +$283K | 0.31% | 109 |
|
|
2021
Q2 | $21.8M | Buy |
666,077
+17,432
| +3% | +$572K | 0.33% | 110 |
|
|
2021
Q1 | $20.1M | Buy |
648,645
+34,550
| +6% | +$1.07M | 0.32% | 112 |
|
|
2020
Q4 | $17M | Buy |
614,095
+10,225
| +2% | +$284K | 0.29% | 124 |
|
|
2020
Q3 | $16.8M | Buy |
603,870
+53,470
| +10% | +$1.48M | 0.33% | 101 |
|
|
2020
Q2 | $13.4M | Buy |
550,400
+18,045
| +3% | +$440K | 0.27% | 136 |
|
|
2020
Q1 | $9.63M | Sell |
532,355
-31,855
| -6% | -$576K | 0.23% | 148 |
|
|
2019
Q4 | $10.1M | Sell |
564,210
-37,215
| -6% | -$667K | 0.18% | 171 |
|
|
2019
Q3 | $11.4M | Buy |
601,425
+36,405
| +6% | +$688K | 0.21% | 152 |
|
|
2019
Q2 | $11.8M | Sell |
565,020
-8,890
| -2% | -$185K | 0.21% | 152 |
|
|
2019
Q1 | $14M | Buy |
573,910
+35,215
| +7% | +$860K | 0.25% | 131 |
|
|
2018
Q4 | $15.6M | Buy |
538,695
+13,380
| +3% | +$387K | 0.31% | 114 |
|
|
2018
Q3 | $14.4M | Buy |
525,315
+82,960
| +19% | +$2.28M | 0.23% | 140 |
|
|
2018
Q2 | $13.2M | Buy |
442,355
+53,486
| +14% | +$1.6M | 0.22% | 138 |
|
|
2018
Q1 | $9.22M | Buy |
388,869
+107,014
| +38% | +$2.54M | 0.16% | 182 |
|
|
2017
Q4 | $9.91M | Buy |
281,855
+12,065
| +4% | +$424K | 0.17% | 174 |
|
|
2017
Q3 | $8.59M | Buy |
269,790
+45,755
| +20% | +$1.46M | 0.15% | 193 |
|
|
2017
Q2 | $7.98M | Buy |
224,035
+83,270
| +59% | +$2.96M | 0.14% | 204 |
|
|
2017
Q1 | $5.67M | Buy |
+140,765
| New | +$5.67M | 0.1% | 244 |
|