A detailed history of Kornitzer Capital Management Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 319,315 shares of BGS stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
319,315
Previous 360,015 11.31%
Holding current value
$2.32 Million
Previous $2.91 Million 2.51%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$7.68 - $9.34 $312,576 - $380,138
-40,700 Reduced 11.31%
319,315 $2.84 Million
Q2 2024

Aug 02, 2024

SELL
$7.99 - $11.55 $49,498 - $71,552
-6,195 Reduced 1.69%
360,015 $2.91 Million
Q1 2024

May 01, 2024

SELL
$9.34 - $11.91 $226,541 - $288,877
-24,255 Reduced 6.21%
366,210 $4.19 Million
Q4 2023

Jan 31, 2024

SELL
$7.72 - $11.0 $1.89 Million - $2.69 Million
-244,575 Reduced 38.51%
390,465 $4.1 Million
Q3 2023

Oct 31, 2023

SELL
$9.7 - $14.38 $145,936 - $216,347
-15,045 Reduced 2.31%
635,040 $6.28 Million
Q2 2023

Aug 01, 2023

SELL
$12.81 - $16.39 $783,972 - $1 Million
-61,200 Reduced 8.6%
650,085 $9.05 Million
Q1 2023

May 09, 2023

SELL
$11.24 - $16.28 $602,745 - $873,015
-53,625 Reduced 7.01%
711,285 $11 Million
Q4 2022

Feb 02, 2023

BUY
$11.1 - $16.47 $1.04 Million - $1.55 Million
93,810 Added 13.98%
764,910 $8.53 Million
Q3 2022

Nov 03, 2022

SELL
$16.49 - $25.64 $41,224 - $64,100
-2,500 Reduced 0.37%
671,100 $11.1 Million
Q2 2022

Aug 03, 2022

BUY
$21.5 - $28.98 $134,396 - $181,153
6,251 Added 0.94%
673,600 $16 Million
Q1 2022

Apr 27, 2022

SELL
$25.69 - $34.06 $177,646 - $235,524
-6,915 Reduced 1.03%
667,349 $18 Million
Q4 2021

Feb 01, 2022

SELL
$28.81 - $33.74 $36,588 - $42,849
-1,270 Reduced 0.19%
674,264 $20.7 Million
Q3 2021

Nov 03, 2021

BUY
$27.99 - $31.66 $264,701 - $299,408
9,457 Added 1.42%
675,534 $20.2 Million
Q2 2021

Jul 30, 2021

BUY
$28.63 - $34.12 $499,078 - $594,779
17,432 Added 2.69%
666,077 $21.8 Million
Q1 2021

Apr 30, 2021

BUY
$26.66 - $41.05 $921,103 - $1.42 Million
34,550 Added 5.63%
648,645 $20.1 Million
Q4 2020

Jan 29, 2021

BUY
$26.23 - $31.0 $268,201 - $316,975
10,225 Added 1.69%
614,095 $17 Million
Q3 2020

Oct 30, 2020

BUY
$24.17 - $31.37 $1.29 Million - $1.68 Million
53,470 Added 9.71%
603,870 $16.8 Million
Q2 2020

Aug 03, 2020

BUY
$16.06 - $26.25 $289,802 - $473,681
18,045 Added 3.39%
550,400 $13.4 Million
Q1 2020

Apr 30, 2020

SELL
$11.63 - $18.09 $370,473 - $576,256
-31,855 Reduced 5.65%
532,355 $9.63 Million
Q4 2019

Jan 31, 2020

SELL
$15.39 - $18.76 $572,738 - $698,153
-37,215 Reduced 6.19%
564,210 $10.1 Million
Q3 2019

Nov 04, 2019

BUY
$16.93 - $21.42 $616,336 - $779,795
36,405 Added 6.44%
601,425 $11.4 Million
Q2 2019

Jul 31, 2019

SELL
$20.74 - $26.0 $184,378 - $231,140
-8,890 Reduced 1.55%
565,020 $11.8 Million
Q1 2019

May 01, 2019

BUY
$23.43 - $30.31 $825,087 - $1.07 Million
35,215 Added 6.54%
573,910 $14 Million
Q4 2018

Jan 31, 2019

BUY
$25.82 - $31.19 $345,471 - $417,322
13,380 Added 2.55%
538,695 $15.6 Million
Q3 2018

Nov 13, 2018

BUY
$27.45 - $32.95 $2.28 Million - $2.73 Million
82,960 Added 18.75%
525,315 $14.4 Million
Q2 2018

Aug 02, 2018

BUY
$22.15 - $33.0 $1.18 Million - $1.77 Million
53,486 Added 13.75%
442,355 $13.2 Million
Q1 2018

Apr 30, 2018

BUY
$23.7 - $35.25 $2.54 Million - $3.77 Million
107,014 Added 37.97%
388,869 $9.22 Million
Q4 2017

Jan 31, 2018

BUY
$31.6 - $39.0 $381,254 - $470,535
12,065 Added 4.47%
281,855 $9.91 Million
Q3 2017

Oct 31, 2017

BUY
$29.85 - $36.25 $8.05 Million - $9.78 Million
269,790
269,790 $8.59 Million

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $521M
  • Description
  • B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...
More about BGS
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