Kornitzer Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.57M | Buy |
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|
2025
Q2 | $2.69M | Sell |
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|
2025
Q1 | $2.5M | Sell |
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|
2024
Q4 | $2.63M | Sell |
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|
2024
Q3 | $9.09M | Buy |
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|
2024
Q2 | $7.99M | Sell |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $9.41M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $27.8M | Sell |
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|
2021
Q3 | $22.4M | Sell |
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|
2021
Q2 | $22.6M | Buy |
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|
2021
Q1 | $21.8M | Buy |
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|
2020
Q4 | $10.4M | Sell |
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|
2020
Q3 | $13.1M | Sell |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $17.2M | Buy |
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|
2019
Q4 | $20.2M | Buy |
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|
2019
Q3 | $471K | Sell |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $438K | Buy |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $353K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $245K | Buy |
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|
2017
Q4 | $221K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.23M | Buy |
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|
2017
Q1 | $3.78M | Sell |
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|
2016
Q4 | $4.94M | Sell |
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|
2016
Q3 | $6.7M | Buy |
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|
2016
Q2 | $7.02M | Buy |
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|
2016
Q1 | $7.75M | Buy |
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|
2015
Q4 | $5.57M | Buy |
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