Kornitzer Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
61,690
-10,245
| -14% | -$206K | 0.03% | 365 |
|
|
2025
Q1 | $668K | Sell |
71,935
-2,350
| -3% | -$21.8K | 0.01% | 405 |
|
|
2024
Q4 | $836K | Sell |
74,285
-12,360
| -14% | -$139K | 0.02% | 396 |
|
|
2024
Q3 | $1.04M | Sell |
86,645
-16,500
| -16% | -$198K | 0.02% | 388 |
|
|
2024
Q2 | $1.07M | Sell |
103,145
-625
| -0.6% | -$6.46K | 0.02% | 391 |
|
|
2024
Q1 | $1.63M | Sell |
103,770
-14,040
| -12% | -$221K | 0.03% | 356 |
|
|
2023
Q4 | $2.98M | Sell |
117,810
-14,565
| -11% | -$369K | 0.06% | 291 |
|
|
2023
Q3 | $3.7M | Sell |
132,375
-4,430
| -3% | -$124K | 0.08% | 266 |
|
|
2023
Q2 | $4.65M | Sell |
136,805
-15,688
| -10% | -$533K | 0.09% | 256 |
|
|
2023
Q1 | $5.23M | Buy |
152,493
+1,985
| +1% | +$68.1K | 0.1% | 247 |
|
|
2022
Q4 | $6.17M | Sell |
150,508
-26,207
| -15% | -$1.07M | 0.12% | 232 |
|
|
2022
Q3 | $6.81M | Sell |
176,715
-4,878
| -3% | -$188K | 0.15% | 211 |
|
|
2022
Q2 | $6.43M | Sell |
181,593
-1,513
| -0.8% | -$53.5K | 0.13% | 231 |
|
|
2022
Q1 | $11.5M | Sell |
183,106
-9,698
| -5% | -$609K | 0.19% | 188 |
|
|
2021
Q4 | $9.85M | Sell |
192,804
-21,821
| -10% | -$1.11M | 0.15% | 221 |
|
|
2021
Q3 | $13.8M | Sell |
214,625
-8,077
| -4% | -$520K | 0.21% | 184 |
|
|
2021
Q2 | $13.2M | Sell |
222,702
-1,795
| -0.8% | -$106K | 0.2% | 196 |
|
|
2021
Q1 | $14.1M | Sell |
224,497
-14,898
| -6% | -$934K | 0.23% | 178 |
|
|
2020
Q4 | $14.8M | Sell |
239,395
-12,115
| -5% | -$748K | 0.25% | 143 |
|
|
2020
Q3 | $14.9M | Sell |
251,510
-26,670
| -10% | -$1.58M | 0.29% | 125 |
|
|
2020
Q2 | $13.6M | Buy |
278,180
+3,700
| +1% | +$180K | 0.27% | 135 |
|
|
2020
Q1 | $10.6M | Sell |
274,480
-31,030
| -10% | -$1.19M | 0.25% | 137 |
|
|
2019
Q4 | $18.6M | Sell |
305,510
-475
| -0.2% | -$29K | 0.33% | 106 |
|
|
2019
Q3 | $17.3M | Buy |
305,985
+2,825
| +0.9% | +$160K | 0.31% | 108 |
|
|
2019
Q2 | $16.7M | Buy |
303,160
+3,695
| +1% | +$203K | 0.29% | 112 |
|
|
2019
Q1 | $16.3M | Sell |
299,465
-11,710
| -4% | -$637K | 0.29% | 116 |
|
|
2018
Q4 | $13M | Sell |
311,175
-18,335
| -6% | -$764K | 0.26% | 128 |
|
|
2018
Q3 | $22.1M | Buy |
329,510
+19,555
| +6% | +$1.31M | 0.35% | 104 |
|
|
2018
Q2 | $20.4M | Buy |
309,955
+1,905
| +0.6% | +$125K | 0.34% | 108 |
|
|
2018
Q1 | $18.6M | Buy |
308,050
+33,285
| +12% | +$2.01M | 0.32% | 112 |
|
|
2017
Q4 | $19.9M | Buy |
274,765
+405
| +0.1% | +$29.3K | 0.34% | 100 |
|
|
2017
Q3 | $17.8M | Buy |
274,360
+10,050
| +4% | +$652K | 0.31% | 108 |
|
|
2017
Q2 | $17.3M | Buy |
264,310
+51,420
| +24% | +$3.36M | 0.3% | 107 |
|
|
2017
Q1 | $14.4M | Buy |
212,890
+28,440
| +15% | +$1.93M | 0.26% | 120 |
|
|
2016
Q4 | $14.5M | Buy |
184,450
+1,025
| +0.6% | +$80.3K | 0.27% | 114 |
|
|
2016
Q3 | $13.5M | Buy |
183,425
+18,340
| +11% | +$1.35M | 0.24% | 144 |
|
|
2016
Q2 | $12.2M | Buy |
165,085
+9,470
| +6% | +$703K | 0.22% | 152 |
|
|
2016
Q1 | $11M | Buy |
155,615
+135,435
| +671% | +$9.6M | 0.19% | 174 |
|
|
2015
Q4 | $1.52M | Buy |
+20,180
| New | +$1.52M | 0.02% | 335 |
|