KORNITZER CAPITAL MANAGEMENT INC /KS – Fastenal Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.52M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -13.49K shares | -1.72M | $46.04 | 272.00K |
| Q2 2022 | share | Decrease | -25.07% | -95.52K shares | -8.38M | $49.92 | 285.50K |
| Q1 2022 | share | Decrease | -12.04% | -52.17K shares | -5.11M | $59.4 | 381.02K |
| Q4 2021 | share | Decrease | -0.18% | -800 shares | 5.35M | $63.81 | 433.2K |
| Q3 2021 | share | Decrease | -0.22% | -950 shares | -218K | $51.35 | 434K |
| Q2 2021 | share | Increase | +0.12% | 500 shares | 773K | $51.48 | 434.95K |
| Q1 2021 | share | Increase | +104.12% | 221.60K shares | 11.45M | $49.51 | 434.45K |
| Q4 2020 | share | Decrease | -26.69% | -77.49K shares | -2.69M | $47.79 | 212.84K |
| Q3 2020 | share | Decrease | -37.12% | -171.42K shares | -6.69M | $43.53 | 290.33K |
| Q2 2020 | share | Decrease | -15.96% | -87.66K shares | 2.61M | $41.13 | 461.76K |
| Q1 2020 | share | Increase | +0.33% | 1.79K shares | -3.06M | $29.8 | 549.42K |
| Q4 2019 | share | Increase | +3696.40% | 533.20K shares | 19.76M | $35 | 547.63K |
| Q3 2019 | share | Decrease | -0.48% | -70 shares | -1K | $30.76 | 14.42K |
| Q2 2019 | share | Increase | +6.42% | 875 shares | 34K | $30.47 | 14.49K |
| Q1 2019 | share | Increase | +10.55% | 1.3K shares | 116K | $29.89 | 13.62K |
| Q4 2018 | share | Increase | +1.23% | 150 shares | -31K | $24.13 | 12.32K |
| Q3 2018 | share | Increase | +1.67% | 200 shares | 65K | $26.56 | 12.17K |
| Q2 2018 | share | Increase | +33.44% | 3K shares | 43K | $21.88 | 11.97K |
| Q1 2018 | share | Increase | +11.15% | 900 shares | 24K | $24.63 | 8.97K |
| Q4 2017 | share | Increase | 0.00% | 8.07K shares | 221K | $24.51 | 8.07K |
| Q3 2017 | share | Decrease | -100.00% | -148.28K shares | -3.22M | $20.29 | 0 |
| Q2 2017 | share | Increase | +1.09% | 1.6K shares | -550K | $19.24 | 148.28K |
| Q1 2017 | share | Decrease | -30.22% | -63.53K shares | -1.16M | $22.6 | 146.68K |
| Q4 2016 | share | Decrease | -34.49% | -110.69K shares | -1.76M | $20.48 | 210.21K |
| Q3 2016 | share | Increase | +1.42% | 4.5K shares | -319K | $18.08 | 320.90K |
| Q2 2016 | share | Increase | +0.09% | 278 shares | -722K | $19.07 | 316.40K |
| Q1 2016 | share | Increase | +15.85% | 43.24K shares | 2.17M | $20.91 | 316.13K |