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

Bought

Maintained

Sold

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