Kornitzer Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,406
| Closed | -$9.86M | – | 482 |
|
|
2024
Q3 | $9.86M | Sell |
118,406
-75
| -0.1% | -$6.24K | 0.18% | 162 |
|
|
2024
Q2 | $8.81M | Sell |
118,481
-54,699
| -32% | -$4.07M | 0.17% | 180 |
|
|
2024
Q1 | $14.9M | Sell |
173,180
-100
| -0.1% | -$8.61K | 0.27% | 110 |
|
|
2023
Q4 | $17.1M | Buy |
173,280
+12,735
| +8% | +$1.25M | 0.33% | 78 |
|
|
2023
Q3 | $16.9M | Hold |
160,545
| – | – | 0.35% | 71 |
|
|
2023
Q2 | $17.1M | Hold |
160,545
| – | – | 0.34% | 81 |
|
|
2023
Q1 | $15.5M | Hold |
160,545
| – | – | 0.31% | 93 |
|
|
2022
Q4 | $17.1M | Sell |
160,545
-25,355
| -14% | -$2.7M | 0.35% | 79 |
|
|
2022
Q3 | $19.7M | Sell |
185,900
-25
| -0% | -$2.65K | 0.42% | 62 |
|
|
2022
Q2 | $18.6M | Buy |
185,925
+25
| +0% | +$2.5K | 0.37% | 76 |
|
|
2022
Q1 | $15.9M | Hold |
185,900
| – | – | 0.26% | 129 |
|
|
2021
Q4 | $15.8M | Buy |
185,900
+36,885
| +25% | +$3.13M | 0.24% | 163 |
|
|
2021
Q3 | $9.7M | Sell |
149,015
-25
| -0% | -$1.63K | 0.15% | 224 |
|
|
2021
Q2 | $10.1M | Hold |
149,040
| – | – | 0.15% | 219 |
|
|
2021
Q1 | $8.82M | Sell |
149,040
-39,200
| -21% | -$2.32M | 0.14% | 224 |
|
|
2020
Q4 | $8.86M | Sell |
188,240
-1,800
| -0.9% | -$84.7K | 0.15% | 213 |
|
|
2020
Q3 | $7.55M | Buy |
190,040
+15,150
| +9% | +$602K | 0.15% | 211 |
|
|
2020
Q2 | $6.42M | Buy |
174,890
+125,890
| +257% | +$4.62M | 0.13% | 227 |
|
|
2020
Q1 | $1.32M | Sell |
49,000
-111,065
| -69% | -$2.99M | 0.03% | 350 |
|
|
2019
Q4 | $7.76M | Sell |
160,065
-22,295
| -12% | -$1.08M | 0.14% | 209 |
|
|
2019
Q3 | $9.06M | Buy |
182,360
+28,120
| +18% | +$1.4M | 0.16% | 181 |
|
|
2019
Q2 | $10.2M | Buy |
154,240
+10,310
| +7% | +$684K | 0.18% | 163 |
|
|
2019
Q1 | $11.1M | Buy |
143,930
+18,375
| +15% | +$1.42M | 0.2% | 153 |
|
|
2018
Q4 | $7.16M | Buy |
125,555
+6,075
| +5% | +$347K | 0.14% | 189 |
|
|
2018
Q3 | $9.44M | Buy |
119,480
+28,840
| +32% | +$2.28M | 0.15% | 194 |
|
|
2018
Q2 | $8.05M | Sell |
90,640
-15,500
| -15% | -$1.38M | 0.13% | 203 |
|
|
2018
Q1 | $9.51M | Sell |
106,140
-47,080
| -31% | -$4.22M | 0.16% | 177 |
|
|
2017
Q4 | $11.8M | Sell |
153,220
-28,835
| -16% | -$2.22M | 0.2% | 151 |
|
|
2017
Q3 | $11M | Sell |
182,055
-10,200
| -5% | -$618K | 0.19% | 159 |
|
|
2017
Q2 | $9.84M | Buy |
192,255
+10,725
| +6% | +$549K | 0.17% | 181 |
|
|
2017
Q1 | $9.84M | Buy |
181,530
+126,630
| +231% | +$6.87M | 0.18% | 181 |
|
|
2016
Q4 | $2.74M | Sell |
54,900
-1,100
| -2% | -$55K | 0.05% | 280 |
|
|
2016
Q3 | $2.27M | Buy |
+56,000
| New | +$2.27M | 0.04% | 298 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$65K | – | 436 |
|
|
2013
Q4 | $65K | Sell |
12,500
-22,600
| -64% | -$118K | ﹤0.01% | 420 |
|
|
2013
Q3 | $184K | Sell |
35,100
-10,000
| -22% | -$52.4K | ﹤0.01% | 402 |
|
|
2013
Q2 | $269K | Buy |
+45,100
| New | +$269K | ﹤0.01% | 383 |
|