Kornitzer Capital Management’s Patrick Industries PATK Stock Holding History

Kornitzer Capital Management’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$978K	Sell	10,893 -368	-3%	-$35.1K	0.02%	441
2026 Q1	$1.25M	Sell	11,261 -1,392	-11%	-$172K	0.03%	356
2025 Q4	$1.37M	Buy	12,653 +53	+0.4%	+$5.56K	0.03%	360
2025 Q3	$1.3M	Hold	12,600	–	–	0.03%	368
2025 Q2	$1.16M	Hold	12,600	–	–	0.02%	373
2025 Q1	$1.07M	Hold	12,600	–	–	0.02%	362
2024 Q4	$1.05M	Hold	12,600	–	–	0.02%	380
2024 Q3	$1.2M	Sell	12,600 -9,000	-42%	-$755K	0.02%	376
2024 Q2	$1.56M	Sell	21,600 -5,250	-20%	-$384K	0.03%	356
2024 Q1	$2.14M	Hold	26,850	–	–	0.04%	326
2023 Q4	$1.8M	Sell	26,850 -7,350	-21%	-$403K	0.03%	335
2023 Q3	$1.71M	Hold	34,200	–	–	0.04%	340
2023 Q2	$1.82M	Hold	34,200	–	–	0.04%	341
2023 Q1	$1.57M	Sell	34,200 -13,950	-29%	-$647K	0.03%	347
2022 Q4	$1.95M	Hold	48,150	–	–	0.04%	333
2022 Q3	$1.41M	Hold	48,150	–	–	0.03%	360
2022 Q2	$1.66M	Hold	48,150	–	–	0.03%	356
2022 Q1	$1.94M	Hold	48,150	–	–	0.03%	356
2021 Q4	$2.59M	Hold	48,150	–	–	0.04%	347
2021 Q3	$2.67M	Hold	48,150	–	–	0.04%	336
2021 Q2	$2.34M	Buy	48,150 +3,150	+7%	+$180K	0.04%	350
2021 Q1	$2.55M	Hold	45,000	–	–	0.04%	325
2020 Q4	$2.05M	Hold	45,000	–	–	0.03%	345
2020 Q3	$1.73M	Hold	45,000	–	–	0.03%	338
2020 Q2	$1.84M	Hold	45,000	–	–	0.04%	333
2020 Q1	$845K	Buy	45,000 +15,900	+55%	+$506K	0.02%	397
2019 Q4	$1.02M	Hold	29,100	–	–	0.02%	409
2019 Q3	$832K	Hold	29,100	–	–	0.02%	406
2019 Q2	$954K	Hold	29,100	–	–	0.02%	403
2019 Q1	$879K	Hold	29,100	–	–	0.02%	397
2018 Q4	$574K	Hold	29,100	–	–	0.01%	420
2018 Q3	$1.15M	Hold	29,100	–	–	0.02%	376
2018 Q2	$1.1M	Hold	29,100	–	–	0.02%	370
2018 Q1	$1.2M	Buy	+29,100	New	+$1.26M	0.02%	370

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kornitzer Capital Management's PATK Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Patrick Industries (PATK) stake by 3.3% in Q2 2026, selling an estimated $35.1K and leaving 10,893 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #441.

Kornitzer Capital Management first reported a position in PATK in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.67M in Q3 2021. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Kornitzer Capital Management held 10,893 shares of Patrick Industries worth $978K as of Q2 2026.
Kornitzer Capital Management sold 368 Patrick Industries shares in Q2 2026, an estimated $35.1K.
Patrick Industries made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #441 holding.
Kornitzer Capital Management first reported a position in Patrick Industries in Q1 2018 and has held it in 34 quarters since.
Kornitzer Capital Management's Patrick Industries position peaked at $2.67M in Q3 2021.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.