$5.71 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 470 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWC | Exit | STILLWATER MINING CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN-A | $0 | – | -1,205 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CL B ADR | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX, INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT | $0 | – | -13,475 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -6,855 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP (amg | $0 | – | -2,950 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,935 | -100.0% | -0.01% | – |
| SWTF | Exit | SWIFT ENERGY 'new' | $0 | – | -30,874 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -21,265 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,265 | -100.0% | -0.03% | – |
| Exit | BLUCORA INC (BCOR) - conv raticonv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MEDICINES COMPANY 144A (MDCO)conv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -58,125 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -188,930 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -108,720 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY, INC. | $0 | – | -172,140 | -100.0% | -0.12% | – |
| FRTA | Exit | FORTERRA, INC. | $0 | – | -378,411 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC. | $0 | – | -201,604 | -100.0% | -0.14% | – |
| WWAV | Exit | WHITEWAVES FOODS - acqd @56.25 | $0 | – | -166,225 | -100.0% | -0.17% | – |
| INGN | Exit | INOGEN, INC. | $0 | – | -127,000 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -262,559 | -100.0% | -0.28% | – |
| VWR | Exit | VWR CORP | $0 | – | -737,700 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.