Kornitzer Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,100
| Closed | -$3.14M | – | 499 |
|
|
2025
Q1 | $3.14M | Hold |
168,100
| – | – | 0.06% | 262 |
|
|
2024
Q4 | $3.88M | Hold |
168,100
| – | – | 0.08% | 263 |
|
|
2024
Q3 | $3.72M | Hold |
168,100
| – | – | 0.07% | 265 |
|
|
2024
Q2 | $3.68M | Hold |
168,100
| – | – | 0.07% | 270 |
|
|
2024
Q1 | $4.05M | Sell |
168,100
-17,600
| -9% | -$401K | 0.07% | 269 |
|
|
2023
Q4 | $4.17M | Buy |
185,700
+45,000
| +32% | +$881K | 0.08% | 264 |
|
|
2023
Q3 | $2.64M | Hold |
140,700
| – | – | 0.05% | 288 |
|
|
2023
Q2 | $3.05M | Hold |
140,700
| – | – | 0.06% | 291 |
|
|
2023
Q1 | $2.68M | Hold |
140,700
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $2.56M | Hold |
140,700
| – | – | 0.05% | 305 |
|
|
2022
Q3 | $2.54M | Hold |
140,700
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $3.01M | Hold |
140,700
| – | – | 0.06% | 292 |
|
|
2022
Q1 | $3.34M | Hold |
140,700
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $4.3M | Hold |
140,700
| – | – | 0.06% | 289 |
|
|
2021
Q3 | $3.96M | Hold |
140,700
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $3.59M | Buy |
140,700
+7,400
| +6% | +$187K | 0.05% | 297 |
|
|
2021
Q1 | $3.09M | Buy |
133,300
+11,500
| +9% | +$259K | 0.05% | 305 |
|
|
2020
Q4 | $2.37M | Hold |
121,800
| – | – | 0.04% | 330 |
|
|
2020
Q3 | $2.32M | Buy |
121,800
+15,500
| +15% | +$264K | 0.05% | 307 |
|
|
2020
Q2 | $1.83M | Hold |
106,300
| – | – | 0.04% | 334 |
|
|
2020
Q1 | $1.42M | Hold |
106,300
| – | – | 0.03% | 345 |
|
|
2019
Q4 | $2.64M | Hold |
106,300
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $2.1M | Hold |
106,300
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $2.03M | Hold |
106,300
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $1.67M | Buy |
106,300
+12,000
| +13% | +$184K | 0.03% | 339 |
|
|
2018
Q4 | $1.17M | Hold |
94,300
| – | – | 0.02% | 361 |
|
|
2018
Q3 | $1.71M | Buy |
94,300
+15,000
| +19% | +$266K | 0.03% | 341 |
|
|
2018
Q2 | $1.37M | Hold |
79,300
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $1.3M | Hold |
79,300
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $1.34M | Buy |
79,300
+24,300
| +44% | +$417K | 0.02% | 368 |
|
|
2017
Q3 | $976K | Hold |
55,000
| – | – | 0.02% | 383 |
|
|
2017
Q2 | $960K | Hold |
55,000
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $913K | Hold |
55,000
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $984K | Buy |
+55,000
| New | +$1M | 0.02% | 376 |
|
Other funds holding CODI
MP
EFS
Kornitzer Capital Management's CODI Position: Q2 2025 in Review
Kornitzer Capital Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 168,100 shares — an estimated $3.14M sold.
Kornitzer Capital Management first reported a position in CODI in Q4 2016 and held it in 34 quarters. The position peaked at $4.3M in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.
- Kornitzer Capital Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
- Kornitzer Capital Management sold 168,100 Compass Diversified shares in Q2 2025, an estimated $3.14M.
- Kornitzer Capital Management first reported a position in Compass Diversified in Q4 2016 and held it in 34 quarters.
- Kornitzer Capital Management's Compass Diversified position peaked at $4.3M in Q4 2021.
- 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.
Based on Kornitzer Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.