KCM
TRNS icon

Kornitzer Capital Management’s Transcat TRNS Stock Holding History

Kornitzer Capital Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Sell
58,167
-613
-1% -$43.2K 0.09% 201
2025
Q4 		$3.33M Buy
58,780
+2,080
+4% +$130K 0.07% 265
2025
Q3 		$4.15M Hold
56,700
– – 0.08% 248
2025
Q2 		$4.87M Sell
56,700
-300
-0.5% -$24.5K 0.1% 236
2025
Q1 		$4.24M Sell
57,000
-150
-0.3% -$12.6K 0.09% 240
2024
Q4 		$6.04M Hold
57,150
– – 0.12% 223
2024
Q3 		$6.9M Hold
57,150
– – 0.13% 220
2024
Q2 		$6.84M Sell
57,150
-6,000
-10% -$709K 0.13% 218
2024
Q1 		$7.04M Sell
63,150
-50
-0.1% -$5.3K 0.13% 224
2023
Q4 		$6.91M Hold
63,200
– – 0.13% 226
2023
Q3 		$6.19M Buy
63,200
+32,100
+103% +$3.07M 0.13% 233
2023
Q2 		$2.65M Hold
31,100
– – 0.05% 304
2023
Q1 		$2.78M Sell
31,100
-39
-0.1% -$3.32K 0.06% 291
2022
Q4 		$2.21M Hold
31,139
– – 0.04% 318
2022
Q3 		$2.36M Hold
31,139
– – 0.05% 303
2022
Q2 		$1.77M Hold
31,139
– – 0.04% 349
2022
Q1 		$2.53M Hold
31,139
– – 0.04% 323
2021
Q4 		$2.88M Hold
31,139
– – 0.04% 329
2021
Q3 		$2.01M Hold
31,139
– – 0.03% 376
2021
Q2 		$1.76M Buy
31,139
+2,000
+7% +$104K 0.03% 388
2021
Q1 		$1.43M Buy
+29,139
New +$1.25M 0.02% 396

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