Compass Diversified Holdings shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 168k | 24.07 |
| 2023-12-31 | $4.2M | 186k | 22.45 |
| 2023-09-30 | $2.6M | 141k | 18.77 |
| 2023-06-30 | $3.1M | 141k | 21.69 |
| 2023-03-31 | $2.7M | 141k | 19.08 |
| 2022-12-31 | $2.6M | 141k | 18.23 |
| 2022-09-30 | $2.5M | 141k | 18.06 |
| 2022-06-30 | $3.0M | 141k | 21.42 |
| 2022-03-31 | $3.3M | 141k | 23.77 |
| 2021-12-31 | $4.3M | 141k | 30.58 |
| 2021-09-30 | $4.0M | 141k | 28.17 |
| 2021-06-30 | $3.6M | 141k | 25.50 |
| 2021-03-31 | $3.1M | 133k | 23.15 |
| 2020-12-31 | $2.4M | 122k | 19.45 |
| 2020-09-30 | $2.3M | 122k | 19.06 |
| 2020-06-30 | $1.8M | 106k | 17.24 |
| 2020-03-31 | $1.4M | 106k | 13.40 |
| 2019-12-31 | $2.6M | 106k | 24.86 |
| 2019-09-30 | $2.1M | 106k | 19.71 |
| 2019-06-30 | $2.0M | 106k | 19.11 |
| 2019-03-31 | $1.7M | 106k | 15.69 |
| 2018-12-31 | $1.2M | 94k | 12.45 |
| 2018-09-30 | $1.7M | 94k | 18.15 |
| 2018-06-30 | $1.4M | 79k | 17.30 |
| 2018-03-31 | $1.3M | 79k | 16.41 |
| 2017-12-31 | $1.3M | 79k | 16.95 |
| 2017-09-30 | $976k | 55k | 17.75 |
| 2017-06-30 | $960k | 55k | 17.45 |
| 2017-03-31 | $913k | 55k | 16.60 |
| 2016-12-31 | $984k | 55k | 17.89 |
More positions owned by Kornitzer Capital Management
View all positions for Kornitzer Capital Management