KCM
Kornitzer Capital Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
134,865
-25,730
| -16% | -$2.96M | 0.31% | 81 |
|
|
2025
Q1 | $17.4M | Buy |
160,595
+9,950
| +7% | +$1.08M | 0.36% | 68 |
|
|
2024
Q4 | $17.4M | Buy |
150,645
+54,295
| +56% | +$6.28M | 0.34% | 72 |
|
|
2024
Q3 | $15.1M | Buy |
96,350
+825
| +0.9% | +$130K | 0.28% | 99 |
|
|
2024
Q2 | $15.3M | Sell |
95,525
-75
| -0.1% | -$12K | 0.29% | 91 |
|
|
2024
Q1 | $16.5M | Hold |
95,600
| – | – | 0.3% | 90 |
|
|
2023
Q4 | $13.4M | Hold |
95,600
| – | – | 0.26% | 109 |
|
|
2023
Q3 | $10.9M | Sell |
95,600
-3,800
| -4% | -$433K | 0.22% | 140 |
|
|
2023
Q2 | $11.3M | Buy |
99,400
+17,560
| +21% | +$2M | 0.22% | 142 |
|
|
2023
Q1 | $6.89M | Sell |
81,840
-16,190
| -17% | -$1.36M | 0.14% | 223 |
|
|
2022
Q4 | $8.04M | Hold |
98,030
| – | – | 0.16% | 191 |
|
|
2022
Q3 | $12.2M | Sell |
98,030
-33,070
| -25% | -$4.11M | 0.26% | 118 |
|
|
2022
Q2 | $11.8M | Sell |
131,100
-24,075
| -16% | -$2.17M | 0.24% | 140 |
|
|
2022
Q1 | $18.4M | Sell |
155,175
-17,240
| -10% | -$2.05M | 0.3% | 110 |
|
|
2021
Q4 | $23.5M | Hold |
172,415
| – | – | 0.35% | 87 |
|
|
2021
Q3 | $18.7M | Sell |
172,415
-7,000
| -4% | -$757K | 0.29% | 125 |
|
|
2021
Q2 | $20.9M | Sell |
179,415
-17,505
| -9% | -$2.04M | 0.31% | 118 |
|
|
2021
Q1 | $20.4M | Sell |
196,920
-12,700
| -6% | -$1.31M | 0.33% | 110 |
|
|
2020
Q4 | $17.5M | Sell |
209,620
-2,150
| -1% | -$180K | 0.3% | 122 |
|
|
2020
Q3 | $13.2M | Buy |
211,770
+39,790
| +23% | +$2.48M | 0.26% | 141 |
|
|
2020
Q2 | $8.5M | Buy |
171,980
+6,325
| +4% | +$312K | 0.17% | 191 |
|
|
2020
Q1 | $4.88M | Buy |
165,655
+121,255
| +273% | +$3.57M | 0.12% | 230 |
|
|
2019
Q4 | $1.72M | Buy |
44,400
+14,400
| +48% | +$559K | 0.03% | 351 |
|
|
2019
Q3 | $968K | Buy |
+30,000
| New | +$968K | 0.02% | 390 |
|