$5.67 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 493 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP (FORMERLY PHILIP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS, INC. | $0 | – | -46,100 | -100.0% | -0.01% | – |
| REDW | Exit | REDWOOD FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,836 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -5,180 | -100.0% | -0.02% | – |
| Exit | FIREEYE INC (FEYE) - 43.1667 Cconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AMBR | Exit | AMBER ROAD, INC | $0 | – | -131,400 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE CV PFD 6.875 DUEpfd cv | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC (K-1 | $0 | – | -32,997 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -35,086 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX, INC | $0 | – | -85,880 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -55,450 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,717 | -100.0% | -0.04% | – |
| Exit | LIVE NATION INC (LYV) - 28.836conv | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| SONY | Exit | SONY CORP ADR REPRSTG 1 ORD SH | $0 | – | -73,836 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -70,880 | -100.0% | -0.06% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -218,785 | -100.0% | -0.08% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -221,835 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -82,575 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -194,090 | -100.0% | -0.13% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -42,705 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK | $0 | – | -94,520 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY, INC - CL A | $0 | – | -207,990 | -100.0% | -0.42% | – |
| DWDP | Exit | DOW DUPONT (DWDP) | $0 | – | -608,843 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.