$5.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -100,100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,175 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -11,550 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CL B ADR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,450 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,893 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON, INC | $0 | – | -168,600 | -100.0% | -0.01% | – |
| Exit | ACCURAY INC (ARAY)- 105.5548 cconv | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -325,201 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -16,362 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG - SPONSORED ADR (GE) | $0 | – | -10,820 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORPORATION MASSACHUSETTS | $0 | – | -37,886 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEF WAREHOUSE INC | $0 | – | -123,525 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENTcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -124,390 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -69,825 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RESOURCES *acqd by Souther | $0 | – | -40,090 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -62,185 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -190,330 | -100.0% | -0.09% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP. | $0 | – | -146,540 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -54,315 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -116,059 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -159,955 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -886,765 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -443,691 | -100.0% | -0.23% | – |
| IHS | Exit | IHS INC-CLASS A **MERGED TO IN | $0 | – | -161,345 | -100.0% | -0.34% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -794,200 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.