Transcat shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Transcat
Tip: Access up to 7 years of quarterly data
All positions including Transcat held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Transcat by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 57k | 73.20 |
| 2025-06-30 | $4.9M | 57k | 85.96 |
| 2025-03-31 | $4.2M | 57k | 74.45 |
| 2024-12-31 | $6.0M | 57k | 105.74 |
| 2024-09-30 | $6.9M | 57k | 120.77 |
| 2024-06-30 | $6.8M | 57k | 119.68 |
| 2024-03-31 | $7.0M | 63k | 111.43 |
| 2023-12-31 | $6.9M | 63k | 109.33 |
| 2023-09-30 | $6.2M | 63k | 97.97 |
| 2023-06-30 | $2.7M | 31k | 85.31 |
| 2023-03-31 | $2.8M | 31k | 89.39 |
| 2022-12-31 | $2.2M | 31k | 70.87 |
| 2022-09-30 | $2.4M | 31k | 75.69 |
| 2022-06-30 | $1.8M | 31k | 56.81 |
| 2022-03-31 | $2.5M | 31k | 81.15 |
| 2021-12-31 | $2.9M | 31k | 92.42 |
| 2021-09-30 | $2.0M | 31k | 64.49 |
| 2021-06-30 | $1.8M | 31k | 56.52 |
| 2021-03-31 | $1.4M | 29k | 49.08 |
More positions owned by Kornitzer Capital Management
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