Kornitzer Capital Management’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$424K	0.07%	269
2023 Q4	$4.17M	Buy	185,700 +45,000	+32%	+$1.01M	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%	+$189K	0.05%	297
2021 Q1	$3.09M	Buy	133,300 +11,500	+9%	+$266K	0.05%	305
2020 Q4	$2.37M	Hold	121,800	–	–	0.04%	330
2020 Q3	$2.32M	Buy	121,800 +15,500	+15%	+$295K	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%	+$188K	0.03%	339
2018 Q4	$1.17M	Hold	94,300	–	–	0.02%	361
2018 Q3	$1.71M	Buy	94,300 +15,000	+19%	+$272K	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%	+$412K	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	+$984K	0.02%	376