$5.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 507 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIM | Exit | NEURONETICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,375 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP 'NEW' | $0 | – | -13,125 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -55,850 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -27,925 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -66,400 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INC (ENV) - 15.9022conv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,504 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -115,682 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HOLDINGS INC | $0 | – | -61,590 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -16,916 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -42,906 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -107,185 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTER'S INC | $0 | – | -172,385 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -299,300 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,477,343 | -100.0% | -0.14% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -62,453 | -100.0% | -0.17% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -135,689 | -100.0% | -0.21% | – |
| APH | Exit | AMPHENOL CP | $0 | – | -131,378 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -81,538 | -100.0% | -0.31% | – |
| STE | Exit | STERIS CORP | $0 | – | -119,273 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -88,142 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -55,788 | -100.0% | -0.36% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -147,594 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -285,140 | -100.0% | -0.45% | – |
| PODD | Exit | INSULET CORP | $0 | – | -179,884 | -100.0% | -0.54% | – |
| BBT | Exit | BB&T CORP | $0 | – | -769,875 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.