Kornitzer Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
252,700
| – | – | 0.03% | 349 |
|
|
2025
Q1 | $1.23M | Buy |
252,700
+44,700
| +21% | +$217K | 0.03% | 351 |
|
|
2024
Q4 | $1.6M | Hold |
208,000
| – | – | 0.03% | 343 |
|
|
2024
Q3 | $1.33M | Hold |
208,000
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $1.12M | Sell |
208,000
-103,000
| -33% | -$556K | 0.02% | 384 |
|
|
2024
Q1 | $2.14M | Hold |
311,000
| – | – | 0.04% | 328 |
|
|
2023
Q4 | $1.7M | Hold |
311,000
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $1.05M | Buy |
311,000
+56,150
| +22% | +$189K | 0.02% | 392 |
|
|
2023
Q2 | $1.7M | Buy |
254,850
+74,850
| +42% | +$501K | 0.03% | 348 |
|
|
2023
Q1 | $1.39M | Sell |
180,000
-188
| -0.1% | -$1.45K | 0.03% | 360 |
|
|
2022
Q4 | $1.52M | Buy |
180,188
+188
| +0.1% | +$1.59K | 0.03% | 351 |
|
|
2022
Q3 | $1.64M | Hold |
180,000
| – | – | 0.04% | 345 |
|
|
2022
Q2 | $1.4M | Sell |
180,000
-60,000
| -25% | -$467K | 0.03% | 377 |
|
|
2022
Q1 | $1.21M | Hold |
240,000
| – | – | 0.02% | 404 |
|
|
2021
Q4 | $1.67M | Hold |
240,000
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $2.14M | Buy |
240,000
+60,000
| +33% | +$536K | 0.03% | 365 |
|
|
2021
Q2 | $2.2M | Buy |
+180,000
| New | +$2.2M | 0.03% | 361 |
|