KORNITZER CAPITAL MANAGEMENT INC /KS – MGP Ingredients, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$19.73M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -25 shares | 1.12M | $106.16 | 185.9K |
| Q2 2022 | share | Increase | +0.01% | 25 shares | 2.69M | $100.09 | 185.92K |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $85.59 | 185.9K | |
| Q4 2021 | share | Increase | +24.75% | 36.88K shares | 6.09M | $86.44 | 185.9K |
| Q3 2021 | share | Decrease | -0.02% | -25 shares | -380K | $65 | 149.01K |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $67.4 | 149.04K | |
| Q1 2021 | share | Decrease | -20.82% | -39.2K shares | -43K | $58.83 | 149.04K |
| Q4 2020 | share | Decrease | -0.95% | -1.8K shares | 1.30M | $46.72 | 188.24K |
| Q3 2020 | share | Increase | +8.66% | 15.15K shares | 1.13M | $39.35 | 190.04K |
| Q2 2020 | share | Increase | +256.92% | 125.89K shares | 5.10M | $36.23 | 174.89K |
| Q1 2020 | share | Decrease | -69.39% | -111.06K shares | -6.43M | $26.44 | 49K |
| Q4 2019 | share | Decrease | -12.23% | -22.29K shares | -1.30M | $47.4 | 160.06K |
| Q3 2019 | share | Increase | +18.23% | 28.12K shares | -1.16M | $48.5 | 182.36K |
| Q2 2019 | share | Increase | +7.16% | 10.31K shares | -876K | $64.6 | 154.24K |
| Q1 2019 | share | Increase | +14.64% | 18.37K shares | 3.94M | $75.05 | 143.93K |
| Q4 2018 | share | Increase | +5.08% | 6.07K shares | -2.27M | $55.43 | 125.55K |
| Q3 2018 | share | Increase | +31.82% | 28.84K shares | 1.38M | $76.65 | 119.48K |
| Q2 2018 | share | Decrease | -14.60% | -15.5K shares | -1.45M | $86.1 | 90.64K |
| Q1 2018 | share | Decrease | -30.73% | -47.08K shares | -2.27M | $86.77 | 106.14K |
| Q4 2017 | share | Decrease | -15.84% | -28.83K shares | 742K | $74.39 | 153.22K |
| Q3 2017 | share | Decrease | -5.31% | -10.2K shares | 1.2M | $58.63 | 182.05K |
| Q2 2017 | share | Increase | +5.91% | 10.72K shares | -6K | $48.77 | 192.25K |
| Q1 2017 | share | Increase | +230.66% | 126.63K shares | 7.1M | $51.65 | 181.53K |
| Q4 2016 | share | Decrease | -1.96% | -1.1K shares | 475K | $47.51 | 54.9K |
| Q3 2016 | share | Increase | 0.00% | 56K shares | 2.26M | $38.5 | 56K |