KCM
Kornitzer Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
316,351
-42,090
| -12% | -$2.07M | 0.31% | 80 |
|
|
2025
Q1 | $20.3M | Sell |
358,441
-184
| -0.1% | -$10.4K | 0.42% | 59 |
|
|
2024
Q4 | $20.6M | Hold |
358,625
| – | – | 0.4% | 58 |
|
|
2024
Q3 | $18.8M | Hold |
358,625
| – | – | 0.35% | 76 |
|
|
2024
Q2 | $19.4M | Sell |
358,625
-48,625
| -12% | -$2.63M | 0.37% | 67 |
|
|
2024
Q1 | $23.6M | Sell |
407,250
-200
| -0% | -$11.6K | 0.43% | 55 |
|
|
2023
Q4 | $20M | Sell |
407,450
-75,000
| -16% | -$3.68M | 0.39% | 63 |
|
|
2023
Q3 | $20.8M | Buy |
482,450
+193,475
| +67% | +$8.34M | 0.43% | 47 |
|
|
2023
Q2 | $26.4M | Sell |
288,975
-107,151
| -27% | -$9.77M | 0.52% | 39 |
|
|
2023
Q1 | $29.8M | Hold |
396,126
| – | – | 0.59% | 35 |
|
|
2022
Q4 | $24.1M | Buy |
396,126
+198,063
| +100% | +$12.1M | 0.49% | 44 |
|
|
2022
Q3 | $21.1M | Sell |
198,063
-8,384
| -4% | -$892K | 0.45% | 54 |
|
|
2022
Q2 | $22.4M | Sell |
206,447
-25,000
| -11% | -$2.72M | 0.45% | 55 |
|
|
2022
Q1 | $29M | Sell |
231,447
-24,910
| -10% | -$3.13M | 0.48% | 52 |
|
|
2021
Q4 | $38.9M | Hold |
256,357
| – | – | 0.58% | 34 |
|
|
2021
Q3 | $35.6M | Hold |
256,357
| – | – | 0.55% | 42 |
|
|
2021
Q2 | $33.8M | Hold |
256,357
| – | – | 0.51% | 48 |
|
|
2021
Q1 | $27.8M | Buy |
256,357
+19,500
| +8% | +$2.12M | 0.45% | 67 |
|
|
2020
Q4 | $30.1M | Hold |
236,857
| – | – | 0.51% | 54 |
|
|
2020
Q3 | $24.9M | Sell |
236,857
-6,352
| -3% | -$668K | 0.49% | 58 |
|
|
2020
Q2 | $20.3M | Buy |
243,209
+3,858
| +2% | +$321K | 0.41% | 78 |
|
|
2020
Q1 | $16.4M | Sell |
239,351
-1,122
| -0.5% | -$76.9K | 0.39% | 85 |
|
|
2019
Q4 | $21.9M | Sell |
240,473
-41,367
| -15% | -$3.76M | 0.39% | 94 |
|
|
2019
Q3 | $22.6M | Sell |
281,840
-184,910
| -40% | -$14.9M | 0.41% | 80 |
|
|
2019
Q2 | $34.9M | Buy |
466,750
+18,530
| +4% | +$1.38M | 0.62% | 43 |
|
|
2019
Q1 | $27.2M | Buy |
448,220
+19,365
| +5% | +$1.17M | 0.49% | 71 |
|
|
2018
Q4 | $20.5M | Buy |
428,855
+226,524
| +112% | +$10.8M | 0.41% | 91 |
|
|
2018
Q3 | $10.4M | Buy |
+202,331
| New | +$10.4M | 0.17% | 181 |
|
|
2015
Q2 | – | Sell |
-195,675
| Closed | -$7.35M | – | 464 |
|
|
2015
Q1 | $7.35M | Sell |
195,675
-18,425
| -9% | -$692K | 0.09% | 227 |
|
|
2014
Q4 | $7.81M | Sell |
214,100
-8,400
| -4% | -$307K | 0.09% | 222 |
|
|
2014
Q3 | $6.97M | Buy |
+222,500
| New | +$6.97M | 0.08% | 228 |
|