KCM
PRVA icon

Kornitzer Capital Management’s Privia Health PRVA Stock Holding History

Kornitzer Capital Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Hold
124,535
– – 0.07% 248
2026
Q1 		$2.56M Hold
124,535
– – 0.06% 271
2025
Q4 		$2.95M Hold
124,535
– – 0.06% 283
2025
Q3 		$3.1M Sell
124,535
-93,490
-43% -$2.01M 0.06% 278
2025
Q2 		$5.01M Hold
218,025
– – 0.1% 232
2025
Q1 		$4.89M Hold
218,025
– – 0.1% 228
2024
Q4 		$4.26M Hold
218,025
– – 0.08% 251
2024
Q3 		$3.97M Hold
218,025
– – 0.07% 260
2024
Q2 		$3.79M Hold
218,025
– – 0.07% 266
2024
Q1 		$4.27M Hold
218,025
– – 0.08% 265
2023
Q4 		$5.02M Sell
218,025
-152,460
-41% -$3.41M 0.1% 248
2023
Q3 		$8.52M Sell
370,485
-114,290
-24% -$2.91M 0.18% 186
2023
Q2 		$12.7M Sell
484,775
-316,110
-39% -$8.35M 0.25% 124
2023
Q1 		$22.1M Hold
800,885
– – 0.44% 52
2022
Q4 		$18.2M Buy
800,885
+192,120
+32% +$5.35M 0.37% 74
2022
Q3 		$20.7M Sell
608,765
-138,155
-18% -$5.11M 0.44% 56
2022
Q2 		$21.8M Sell
746,920
-51,690
-6% -$1.31M 0.44% 60
2022
Q1 		$21.3M Hold
798,610
– – 0.35% 90
2021
Q4 		$20.7M Buy
798,610
+430,000
+117% +$10.7M 0.31% 107
2021
Q3 		$8.68M Buy
368,610
+117,610
+47% +$4.11M 0.13% 236
2021
Q2 		$11.1M Buy
+251,000
New +$9.26M 0.17% 208

Other funds holding PRVA

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Kornitzer Capital Management held its Privia Health (PRVA) position steady in Q2 2026 at 124,535 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #248.

Kornitzer Capital Management first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.1M in Q1 2023. 67 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Kornitzer Capital Management held 124,535 shares of Privia Health worth $3.2M as of Q2 2026.
  • Kornitzer Capital Management left its Privia Health share count unchanged in Q2 2026.
  • Privia Health made up 0.07% of Kornitzer Capital Management's portfolio in Q2 2026, its #248 holding.
  • Kornitzer Capital Management first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • Kornitzer Capital Management's Privia Health position peaked at $22.1M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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