$8.55 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 420 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUKS | Exit | BUTLER NATIONAL CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL, INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IQI | Exit | MFC INVESCO QUALITY MUNI INCOM | $0 | – | -13,107 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP ( | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -6,525 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDINGS CO LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP CL B | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -25,375 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -18,300 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -183,900 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -468,400 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CL A | $0 | – | -299,225 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -441,339 | -100.0% | -0.19% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,003,777 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -534,310 | -100.0% | -0.23% | – |
| FRX | Exit | FOREST LABS | $0 | – | -475,175 | -100.0% | -0.26% | – |
| LUFK | Exit | LUFKIN INDUSTRIES *ACQ BY GE @ | $0 | – | -283,557 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS INSTRUMENTS, INC | $0 | – | -2,190,958 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.