Kornitzer Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
64,084
-428
| -0.7% | -$18K | 0.05% | 292 |
|
|
2025
Q1 | $2.5M | Sell |
64,512
-8,650
| -12% | -$335K | 0.05% | 289 |
|
|
2024
Q4 | $2.63M | Sell |
73,162
-181,394
| -71% | -$6.52M | 0.05% | 294 |
|
|
2024
Q3 | $9.09M | Buy |
254,556
+162
| +0.1% | +$5.79K | 0.17% | 184 |
|
|
2024
Q2 | $7.99M | Sell |
254,394
-39,294
| -13% | -$1.23M | 0.15% | 194 |
|
|
2024
Q1 | $11.3M | Sell |
293,688
-50,576
| -15% | -$1.95M | 0.21% | 149 |
|
|
2023
Q4 | $11.1M | Sell |
344,264
-6
| -0% | -$194 | 0.22% | 145 |
|
|
2023
Q3 | $9.41M | Sell |
344,270
-100,120
| -23% | -$2.74M | 0.19% | 169 |
|
|
2023
Q2 | $13.1M | Sell |
444,390
-900
| -0.2% | -$26.5K | 0.26% | 114 |
|
|
2023
Q1 | $12M | Sell |
445,290
-110
| -0% | -$2.97K | 0.24% | 135 |
|
|
2022
Q4 | $10.5M | Sell |
445,400
-98,616
| -18% | -$2.33M | 0.21% | 146 |
|
|
2022
Q3 | $12.5M | Sell |
544,016
-26,986
| -5% | -$621K | 0.27% | 111 |
|
|
2022
Q2 | $14.3M | Sell |
571,002
-191,050
| -25% | -$4.77M | 0.29% | 108 |
|
|
2022
Q1 | $22.6M | Sell |
762,052
-104,348
| -12% | -$3.1M | 0.37% | 79 |
|
|
2021
Q4 | $27.8M | Sell |
866,400
-1,600
| -0.2% | -$51.2K | 0.41% | 69 |
|
|
2021
Q3 | $22.4M | Sell |
868,000
-1,900
| -0.2% | -$49K | 0.34% | 91 |
|
|
2021
Q2 | $22.6M | Buy |
869,900
+1,000
| +0.1% | +$26K | 0.34% | 101 |
|
|
2021
Q1 | $21.8M | Buy |
868,900
+443,210
| +104% | +$11.1M | 0.35% | 99 |
|
|
2020
Q4 | $10.4M | Sell |
425,690
-154,980
| -27% | -$3.78M | 0.18% | 195 |
|
|
2020
Q3 | $13.1M | Sell |
580,670
-342,854
| -37% | -$7.73M | 0.26% | 144 |
|
|
2020
Q2 | $19.8M | Sell |
923,524
-175,334
| -16% | -$3.76M | 0.4% | 81 |
|
|
2020
Q1 | $17.2M | Buy |
1,098,858
+3,598
| +0.3% | +$56.2K | 0.41% | 77 |
|
|
2019
Q4 | $20.2M | Buy |
1,095,260
+1,066,410
| +3,696% | +$19.7M | 0.36% | 99 |
|
|
2019
Q3 | $471K | Sell |
28,850
-140
| -0.5% | -$2.29K | 0.01% | 457 |
|
|
2019
Q2 | $472K | Buy |
28,990
+1,750
| +6% | +$28.5K | 0.01% | 456 |
|
|
2019
Q1 | $438K | Buy |
27,240
+2,600
| +11% | +$41.8K | 0.01% | 445 |
|
|
2018
Q4 | $322K | Buy |
24,640
+300
| +1% | +$3.92K | 0.01% | 456 |
|
|
2018
Q3 | $353K | Buy |
24,340
+400
| +2% | +$5.8K | 0.01% | 452 |
|
|
2018
Q2 | $288K | Buy |
23,940
+6,000
| +33% | +$72.2K | ﹤0.01% | 446 |
|
|
2018
Q1 | $245K | Buy |
17,940
+1,800
| +11% | +$24.6K | ﹤0.01% | 461 |
|
|
2017
Q4 | $221K | Buy |
+16,140
| New | +$221K | ﹤0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-296,564
| Closed | -$3.23M | – | 467 |
|
|
2017
Q2 | $3.23M | Buy |
296,564
+3,200
| +1% | +$34.8K | 0.06% | 293 |
|
|
2017
Q1 | $3.78M | Sell |
293,364
-127,064
| -30% | -$1.64M | 0.07% | 283 |
|
|
2016
Q4 | $4.94M | Sell |
420,428
-221,388
| -34% | -$2.6M | 0.09% | 242 |
|
|
2016
Q3 | $6.7M | Buy |
641,816
+9,000
| +1% | +$94K | 0.12% | 227 |
|
|
2016
Q2 | $7.02M | Buy |
632,816
+556
| +0.1% | +$6.17K | 0.13% | 220 |
|
|
2016
Q1 | $7.75M | Buy |
632,260
+86,480
| +16% | +$1.06M | 0.13% | 214 |
|
|
2015
Q4 | $5.57M | Buy |
+545,780
| New | +$5.57M | 0.09% | 245 |
|