Kornitzer Capital Management’s Primo Water Corporation PRMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,600	Closed	-$2.24M	–	492
2024 Q3	$2.24M	Hold	88,600	–	–	0.04%	320
2024 Q2	$1.94M	Hold	88,600	–	–	0.04%	337
2024 Q1	$1.61M	Hold	88,600	–	–	0.03%	359
2023 Q4	$1.33M	Buy	88,600 +16,100	+22%	+$230K	0.03%	364
2023 Q3	$1M	Hold	72,500	–	–	0.02%	399
2023 Q2	$909K	Hold	72,500	–	–	0.02%	410
2023 Q1	$1.11M	Buy	72,500 +9,500	+15%	+$145K	0.02%	389
2022 Q4	$979K	Hold	63,000	–	–	0.02%	401
2022 Q3	$791K	Buy	63,000 +28,000	+80%	+$375K	0.02%	425
2022 Q2	$468K	Hold	35,000	–	–	0.01%	467
2022 Q1	$499K	Hold	35,000	–	–	0.01%	478
2021 Q4	$617K	Hold	35,000	–	–	0.01%	472
2021 Q3	$550K	Buy	+35,000	New	+$589K	0.01%	490

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Kornitzer Capital Management's PRMW Position: Q4 2024 in Review

Kornitzer Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 88,600 shares — an estimated $2.24M sold.

Kornitzer Capital Management first reported a position in PRMW in Q3 2021 and held it in 13 quarters. The position peaked at $2.24M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Kornitzer Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Kornitzer Capital Management sold 88,600 Primo Water Corporation shares in Q4 2024, an estimated $2.24M.
Kornitzer Capital Management first reported a position in Primo Water Corporation in Q3 2021 and held it in 13 quarters.
Kornitzer Capital Management's Primo Water Corporation position peaked at $2.24M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.