$5.82 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOGCQ | Exit | SABINE OIL & GAS CORP | $0 | – | -426,730 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -5,450 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. ADR | $0 | – | -54,100 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES, INC | $0 | – | -25,645 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,810 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP *acqd by AVGO 2/ | $0 | – | -6,553 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -8,450 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,675 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC (SE) | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS, INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -66,511 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -47,381 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY | $0 | – | -69,615 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH - CL B | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BROADSOFT INC (BSFT) 144A - 25conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -132,535 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -238,700 | -100.0% | -0.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -70,063 | -100.0% | -0.02% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC. | $0 | – | -169,900 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -68,633 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -45,676 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -25,750 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC. | $0 | – | -120,900 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -98,505 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC. | $0 | – | -139,145 | -100.0% | -0.09% | – |
| Exit | MEDICINES COMPANY 144A (MDCO)conv | $0 | – | -4,500,000 | -100.0% | -0.09% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -279,040 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -199,273 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -88,925 | -100.0% | -0.10% | – |
| RNET | Exit | RIGNET INC | $0 | – | -368,780 | -100.0% | -0.12% | – |
| Exit | BROADSOFT INC (BSFT) - 23.8126conv | $0 | – | -8,000,000 | -100.0% | -0.14% | – | |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -204,855 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -136,530 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CO **acqrd by ACE/CHUBB | $0 | – | -82,005 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -332,990 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC. | $0 | – | -250,095 | -100.0% | -0.22% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -299,360 | -100.0% | -0.27% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -648,200 | -100.0% | -0.30% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. | $0 | – | -649,297 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP | 45 | Q2 2024 | 1.6% |
| WASTE MANAGEMENT | 45 | Q2 2024 | 1.4% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| HESS CORP | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.7% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDMARK BANCORP INC | January 16, 2024 | 364,258 | 7.0% |
| 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% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.