KCM
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Kornitzer Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Kornitzer Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Hold
37,190
– – 0.09% 218
2026
Q1 		$4.95M Hold
37,190
– – 0.11% 181
2025
Q4 		$4.63M Hold
37,190
– – 0.1% 220
2025
Q3 		$4.79M Sell
37,190
-18,295
-33% -$2.48M 0.1% 231
2025
Q2 		$6.71M Hold
55,485
– – 0.14% 189
2025
Q1 		$6.74M Hold
55,485
– – 0.14% 187
2024
Q4 		$7.31M Hold
55,485
– – 0.14% 197
2024
Q3 		$8.37M Buy
55,485
+21,585
+64% +$2.96M 0.15% 198
2024
Q2 		$4.12M Buy
+33,900
New +$5.13M 0.08% 257
2021
Q4 		– Sell
-49,390
Closed -$9.85M – 540
2021
Q3 		$9.85M Hold
49,390
– – 0.15% 223
2021
Q2 		$8.36M Hold
49,390
– – 0.13% 237
2021
Q1 		$8.43M Hold
49,390
– – 0.14% 230
2020
Q4 		$7.83M Sell
49,390
-600
-1% -$82.3K 0.13% 228
2020
Q3 		$6.1M Sell
49,990
-10,245
-17% -$1.23M 0.12% 235
2020
Q2 		$6.87M Sell
60,235
-14,880
-20% -$1.38M 0.14% 219
2020
Q1 		$5.53M Sell
75,115
-3,305
-4% -$302K 0.13% 208
2019
Q4 		$7.11M Sell
78,420
-27,210
-26% -$2.31M 0.13% 218
2019
Q3 		$7.82M Sell
105,630
-1,900
-2% -$140K 0.14% 199
2019
Q2 		$7.45M Sell
107,530
-485
-0.4% -$31.4K 0.13% 202
2019
Q1 		$6.17M Buy
108,015
+7,135
+7% +$390K 0.11% 229
2018
Q4 		$5.58M Buy
100,880
+33,165
+49% +$2.08M 0.11% 220
2018
Q3 		$5.1M Buy
67,715
+35,050
+107% +$3.08M 0.08% 245
2018
Q2 		$2.74M Buy
32,665
+14,865
+84% +$1.18M 0.05% 294
2018
Q1 		$1.37M Hold
17,800
– – 0.02% 355
2017
Q4 		$1.36M Hold
17,800
– – 0.02% 364
2017
Q3 		$1.03M Hold
17,800
– – 0.02% 379
2017
Q2 		$927K Sell
17,800
-12,500
-41% -$623K 0.02% 392
2017
Q1 		$1.47M Sell
30,300
-3,900
-11% -$156K 0.03% 348
2016
Q4 		$1.19M Hold
34,200
– – 0.02% 357
2016
Q3 		$1.23M Sell
34,200
-19,500
-36% -$736K 0.02% 345
2016
Q2 		$1.82M Buy
+53,700
New +$1.58M 0.03% 316

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Kornitzer Capital Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 37,190 shares worth $4.25M. The position accounts for 0.09% of the portfolio, ranked #218.

Kornitzer Capital Management first reported a position in SITE in Q2 2016 and has held it in 31 quarters since. The position peaked at $9.85M in Q3 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Kornitzer Capital Management held 37,190 shares of SiteOne Landscape Supply worth $4.25M as of Q2 2026.
  • Kornitzer Capital Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.09% of Kornitzer Capital Management's portfolio in Q2 2026, its #218 holding.
  • Kornitzer Capital Management first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 31 quarters since.
  • Kornitzer Capital Management's SiteOne Landscape Supply position peaked at $9.85M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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