B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275,826 Value ($000) $1,186 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 289,526 Value ($000) $1,283 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 303,320 Value ($000) $1,283 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 266,616 Value ($000) $1,832 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 280,200 Value ($000) $1,931 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 319,315 Value ($000) $2,836 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 360,015 Value ($000) $2,909 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 366,210 Value ($000) $4,189 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 390,465 Value ($000) $4,100 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 635,040 Value ($000) $6,281 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 650,085 Value ($000) $9,049 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 711,285 Value ($000) $11,046 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 764,910 Value ($000) $8,529 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 671,100 Value ($000) $11,066 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 673,600 Value ($000) $16,018 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 667,349 Value ($000) $18,005 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 674,264 Value ($000) $20,720 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 675,534 Value ($000) $20,192 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 666,077 Value ($000) $21,847 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 648,645 Value ($000) $20,147 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 614,095 Value ($000) $17,029 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 603,870 Value ($000) $16,769 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 550,400 Value ($000) $13,419 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 532,355 Value ($000) $9,630 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 564,210 Value ($000) $10,116 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 601,425 Value ($000) $11,373 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 565,020 Value ($000) $11,752 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 573,910 Value ($000) $14,015 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 538,695 Value ($000) $15,574 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 525,315 Value ($000) $14,420 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 442,355 Value ($000) $13,226 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 388,869 Value ($000) $9,216 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 281,855 Value ($000) $9,907 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 269,790 Value ($000) $8,593 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 224,035 Value ($000) $7,976 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 140,765 Value ($000) $5,666 Avg Close $20.69 Range $18.48 - $22.72