Kornitzer Capital Management’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$956K	Sell	40,934 -8,715	-18%	-$205K	0.02%	400
2025 Q4	$975K	Sell	49,649 -6,761	-12%	-$125K	0.02%	410
2025 Q3	$1.08M	Sell	56,410 -5,280	-9%	-$105K	0.02%	392
2025 Q2	$1.24M	Sell	61,690 -10,245	-14%	-$166K	0.03%	365
2025 Q1	$668K	Sell	71,935 -2,350	-3%	-$26.8K	0.01%	405
2024 Q4	$836K	Sell	74,285 -12,360	-14%	-$161K	0.02%	396
2024 Q3	$1.04M	Sell	86,645 -16,500	-16%	-$175K	0.02%	388
2024 Q2	$1.07M	Sell	103,145 -625	-0.6%	-$8.06K	0.02%	391
2024 Q1	$1.63M	Sell	103,770 -14,040	-12%	-$295K	0.03%	356
2023 Q4	$2.98M	Sell	117,810 -14,565	-11%	-$372K	0.06%	291
2023 Q3	$3.7M	Sell	132,375 -4,430	-3%	-$143K	0.08%	266
2023 Q2	$4.65M	Sell	136,805 -15,688	-10%	-$521K	0.09%	256
2023 Q1	$5.23M	Buy	152,493 +1,985	+1%	+$79.4K	0.1%	247
2022 Q4	$6.17M	Sell	150,508 -26,207	-15%	-$1.08M	0.12%	232
2022 Q3	$6.81M	Sell	176,715 -4,878	-3%	-$186K	0.15%	211
2022 Q2	$6.43M	Sell	181,593 -1,513	-0.8%	-$74.9K	0.13%	231
2022 Q1	$11.5M	Sell	183,106 -9,698	-5%	-$551K	0.19%	188
2021 Q4	$9.85M	Sell	192,804 -21,821	-10%	-$1.33M	0.15%	221
2021 Q3	$13.8M	Sell	214,625 -8,077	-4%	-$531K	0.21%	184
2021 Q2	$13.2M	Sell	222,702 -1,795	-0.8%	-$119K	0.2%	196
2021 Q1	$14.1M	Sell	224,497 -14,898	-6%	-$953K	0.23%	178
2020 Q4	$14.8M	Sell	239,395 -12,115	-5%	-$751K	0.25%	143
2020 Q3	$14.9M	Sell	251,510 -26,670	-10%	-$1.47M	0.29%	125
2020 Q2	$13.6M	Buy	278,180 +3,700	+1%	+$172K	0.27%	135
2020 Q1	$10.6M	Sell	274,480 -31,030	-10%	-$1.69M	0.25%	137
2019 Q4	$18.6M	Sell	305,510 -475	-0.2%	-$26.9K	0.33%	106
2019 Q3	$17.3M	Buy	305,985 +2,825	+0.9%	+$151K	0.31%	108
2019 Q2	$16.7M	Buy	303,160 +3,695	+1%	+$204K	0.29%	112
2019 Q1	$16.3M	Sell	299,465 -11,710	-4%	-$593K	0.29%	116
2018 Q4	$13M	Sell	311,175 -18,335	-6%	-$965K	0.26%	128
2018 Q3	$22.1M	Buy	329,510 +19,555	+6%	+$1.27M	0.35%	104
2018 Q2	$20.4M	Buy	309,955 +1,905	+0.6%	+$127K	0.34%	108
2018 Q1	$18.6M	Buy	308,050 +33,285	+12%	+$2.24M	0.32%	112
2017 Q4	$19.9M	Buy	274,765 +405	+0.1%	+$27.3K	0.34%	100
2017 Q3	$17.8M	Buy	274,360 +10,050	+4%	+$672K	0.31%	108
2017 Q2	$17.3M	Buy	264,310 +51,420	+24%	+$3.42M	0.3%	107
2017 Q1	$14.4M	Buy	212,890 +28,440	+15%	+$2.17M	0.26%	120
2016 Q4	$14.5M	Buy	184,450 +1,025	+0.6%	+$77.9K	0.27%	114
2016 Q3	$13.5M	Buy	183,425 +18,340	+11%	+$1.33M	0.24%	144
2016 Q2	$12.2M	Buy	165,085 +9,470	+6%	+$717K	0.22%	152
2016 Q1	$11M	Buy	155,615 +135,435	+671%	+$9.69M	0.19%	174
2015 Q4	$1.52M	Buy	+20,180	New	+$1.65M	0.02%	335