Kornitzer Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	126,291 -4,264	-3%	-$38.5K	0.02%	378
2025 Q4	$1.13M	Buy	130,555 +555	+0.4%	+$5K	0.02%	383
2025 Q3	$1.19M	Sell	130,000 -30,000	-19%	-$271K	0.02%	379
2025 Q2	$1.14M	Hold	160,000	–	–	0.02%	377
2025 Q1	$1.41M	Hold	160,000	–	–	0.03%	346
2024 Q4	$1.56M	Hold	160,000	–	–	0.03%	346
2024 Q3	$1.69M	Hold	160,000	–	–	0.03%	341
2024 Q2	$1.42M	Hold	160,000	–	–	0.03%	366
2024 Q1	$1.7M	Hold	160,000	–	–	0.03%	354
2023 Q4	$1.47M	Hold	160,000	–	–	0.03%	355
2023 Q3	$1.32M	Hold	160,000	–	–	0.03%	365
2023 Q2	$1.44M	Hold	160,000	–	–	0.03%	367
2023 Q1	$1.35M	Hold	160,000	–	–	0.03%	365
2022 Q4	$1.15M	Hold	160,000	–	–	0.02%	382
2022 Q3	$1.21M	Hold	160,000	–	–	0.03%	382
2022 Q2	$1.38M	Hold	160,000	–	–	0.03%	379
2022 Q1	$1.9M	Hold	160,000	–	–	0.03%	358
2021 Q4	$1.72M	Buy	+160,000	New	+$1.72M	0.03%	389