Kornitzer Capital Management’s B&G Foods BGS Stock Holding History

Kornitzer Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	268,306 -7,520	-3%	-$36.4K	0.03%	352
2025 Q4	$1.19M	Sell	275,826 -13,700	-5%	-$61.2K	0.02%	378
2025 Q3	$1.28M	Sell	289,526 -13,794	-5%	-$60.3K	0.03%	369
2025 Q2	$1.28M	Buy	303,320 +36,704	+14%	+$192K	0.03%	362
2025 Q1	$1.83M	Sell	266,616 -13,584	-5%	-$90.7K	0.04%	319
2024 Q4	$1.93M	Sell	280,200 -39,115	-12%	-$294K	0.04%	332
2024 Q3	$2.84M	Sell	319,315 -40,700	-11%	-$345K	0.05%	287
2024 Q2	$2.91M	Sell	360,015 -6,195	-2%	-$61.1K	0.06%	292
2024 Q1	$4.19M	Sell	366,210 -24,255	-6%	-$254K	0.08%	267
2023 Q4	$4.1M	Sell	390,465 -244,575	-39%	-$2.26M	0.08%	266
2023 Q3	$6.28M	Sell	635,040 -15,045	-2%	-$187K	0.13%	231
2023 Q2	$9.05M	Sell	650,085 -61,200	-9%	-$881K	0.18%	188
2023 Q1	$11M	Sell	711,285 -53,625	-7%	-$747K	0.22%	146
2022 Q4	$8.53M	Buy	764,910 +93,810	+14%	+$1.3M	0.17%	184
2022 Q3	$11.1M	Sell	671,100 -2,500	-0.4%	-$55.5K	0.24%	136
2022 Q2	$16M	Buy	673,600 +6,251	+0.9%	+$155K	0.32%	85
2022 Q1	$18M	Sell	667,349 -6,915	-1%	-$208K	0.3%	112
2021 Q4	$20.7M	Sell	674,264 -1,270	-0.2%	-$38.9K	0.31%	106
2021 Q3	$20.2M	Buy	675,534 +9,457	+1%	+$284K	0.31%	109
2021 Q2	$21.8M	Buy	666,077 +17,432	+3%	+$537K	0.33%	110
2021 Q1	$20.1M	Buy	648,645 +34,550	+6%	+$1.09M	0.32%	112
2020 Q4	$17M	Buy	614,095 +10,225	+2%	+$288K	0.29%	124
2020 Q3	$16.8M	Buy	603,870 +53,470	+10%	+$1.5M	0.33%	101
2020 Q2	$13.4M	Buy	550,400 +18,045	+3%	+$391K	0.27%	136
2020 Q1	$9.63M	Sell	532,355 -31,855	-6%	-$499K	0.23%	148
2019 Q4	$10.1M	Sell	564,210 -37,215	-6%	-$626K	0.18%	171
2019 Q3	$11.4M	Buy	601,425 +36,405	+6%	+$699K	0.21%	152
2019 Q2	$11.8M	Sell	565,020 -8,890	-2%	-$205K	0.21%	152
2019 Q1	$14M	Buy	573,910 +35,215	+7%	+$922K	0.25%	131
2018 Q4	$15.6M	Buy	538,695 +13,380	+3%	+$383K	0.31%	114
2018 Q3	$14.4M	Buy	525,315 +82,960	+19%	+$2.57M	0.23%	140
2018 Q2	$13.2M	Buy	442,355 +53,486	+14%	+$1.44M	0.22%	138
2018 Q1	$9.22M	Buy	388,869 +107,014	+38%	+$3.27M	0.16%	182
2017 Q4	$9.91M	Buy	281,855 +12,065	+4%	+$413K	0.17%	174
2017 Q3	$8.59M	Buy	269,790 +45,755	+20%	+$1.5M	0.15%	193
2017 Q2	$7.98M	Buy	224,035 +83,270	+59%	+$3.31M	0.14%	204
2017 Q1	$5.67M	Buy	+140,765	New	+$6.12M	0.1%	244