Kornitzer Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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