Kornitzer Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$350K | – | 503 |
|
|
2018
Q3 | $350K | Hold |
5,400
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $351K | Sell |
5,400
-3,500
| -39% | -$216K | 0.01% | 440 |
|
|
2018
Q1 | $481K | Hold |
8,900
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $529K | Hold |
8,900
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $509K | Hold |
8,900
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $529K | Hold |
8,900
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $515K | Buy |
8,900
+350
| +4% | +$19.4K | 0.01% | 419 |
|
|
2016
Q4 | $457K | Buy |
8,550
+750
| +10% | +$38K | 0.01% | 431 |
|
|
2016
Q3 | $391K | Hold |
7,800
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $361K | Sell |
7,800
-400
| -5% | -$17.4K | 0.01% | 416 |
|
|
2016
Q1 | $366K | Sell |
8,200
-600
| -7% | -$25.9K | 0.01% | 410 |
|
|
2015
Q4 | $374K | Buy |
8,800
+350
| +4% | +$15K | 0.01% | 414 |
|
|
2015
Q3 | $354K | Sell |
8,450
-2,700
| -24% | -$122K | 0.01% | 406 |
|
|
2015
Q2 | $508K | Sell |
11,150
-2,850
| -20% | -$120K | 0.01% | 393 |
|
|
2015
Q1 | $571K | Buy |
14,000
+550
| +4% | +$20.4K | 0.01% | 379 |
|
|
2014
Q4 | $475K | Buy |
13,450
+2,650
| +25% | +$89.2K | 0.01% | 371 |
|
|
2014
Q3 | $353K | Buy |
10,800
+1,100
| +11% | +$34.8K | ﹤0.01% | 369 |
|
|
2014
Q2 | $319K | Sell |
9,700
-2,500
| -20% | -$78.8K | ﹤0.01% | 378 |
|
|
2014
Q1 | $364K | Hold |
12,200
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $335K | Hold |
12,200
| – | – | ﹤0.01% | 381 |
|
|
2013
Q3 | $323K | Hold |
12,200
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $295K | Buy |
+12,200
| New | +$297K | ﹤0.01% | 380 |
|
Other funds holding PF
Kornitzer Capital Management's PF Position: Q4 2018 in Review
Kornitzer Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 5,400 shares — an estimated $350K sold.
Kornitzer Capital Management first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $571K in Q1 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Kornitzer Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Kornitzer Capital Management sold 5,400 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $350K.
- Kornitzer Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Kornitzer Capital Management's Pinnacle Foods, Inc. position peaked at $571K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.