A detailed history of Kornitzer Capital Management Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 168,100 shares of CODI stock, worth $3.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
168,100
Previous 168,100 -0.0%
Holding current value
$3.9 Million
Previous $3.68 Million 1.11%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$21.34 - $24.56 $375,584 - $432,256
-17,600 Reduced 9.48%
168,100 $4.05 Million
Q4 2023

Jan 31, 2024

BUY
$17.06 - $22.86 $767,700 - $1.03 Million
45,000 Added 31.98%
185,700 $4.17 Million
Q2 2021

Jul 30, 2021

BUY
$23.42 - $26.6 $173,308 - $196,840
7,400 Added 5.55%
140,700 $3.59 Million
Q1 2021

Apr 30, 2021

BUY
$19.44 - $24.56 $223,560 - $282,440
11,500 Added 9.44%
133,300 $3.09 Million
Q3 2020

Oct 30, 2020

BUY
$15.94 - $19.06 $247,070 - $295,430
15,500 Added 14.58%
121,800 $2.32 Million
Q1 2019

May 01, 2019

BUY
$12.84 - $16.3 $154,080 - $195,600
12,000 Added 12.73%
106,300 $1.67 Million
Q3 2018

Nov 13, 2018

BUY
$17.1 - $18.3 $256,500 - $274,500
15,000 Added 18.92%
94,300 $1.71 Million
Q4 2017

Jan 31, 2018

BUY
$16.5 - $18.2 $400,950 - $442,260
24,300 Added 44.18%
79,300 $1.34 Million
Q3 2017

Oct 31, 2017

BUY
$16.85 - $17.75 $926,750 - $976,250
55,000
55,000 $976,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.67B
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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