$4.96 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 493 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $50,331,000 | +38.3% | 551,810 | +2.6% | 1.02% | +17.5% |
| VZ | Buy | VERIZON COMM | $45,668,000 | +2.7% | 828,378 | +0.1% | 0.92% | -12.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $39,995,000 | +292.3% | 357,580 | +155.1% | 0.81% | +233.1% |
| PFE | Buy | PFIZER | $39,491,000 | +3.3% | 1,207,676 | +3.1% | 0.80% | -12.2% |
| CVX | Buy | CHEVRON CORP | $39,166,000 | +24.9% | 438,935 | +1.4% | 0.79% | +6.2% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $35,329,000 | +7.8% | 866,118 | +0.2% | 0.71% | -8.4% |
| KMI | Buy | KINDER MORGAN INC | $35,150,000 | +18.1% | 2,317,049 | +8.4% | 0.71% | +0.4% |
| MTZ | Buy | MASTEC INC | $34,237,000 | +361.2% | 763,036 | +236.4% | 0.69% | +292.0% |
| CONE | Buy | CYRUSONE INC | $33,606,000 | +193.4% | 461,943 | +149.0% | 0.68% | +149.3% |
| NTRA | Buy | NATERA, INC | $32,272,000 | +197.2% | 647,248 | +78.0% | 0.65% | +152.3% |
| CIEN | Buy | CIENA CORPORATION | $30,511,000 | +55.1% | 563,341 | +14.0% | 0.62% | +31.7% |
| IBM | Buy | INT'L BUSINESS MACHINES | $29,140,000 | +20.1% | 241,284 | +10.3% | 0.59% | +1.9% |
| IAA | Buy | IAA, INC | $28,331,000 | +57.3% | 734,522 | +22.2% | 0.57% | +33.7% |
| IPHI | Buy | INPHI CORP | $28,046,000 | +220.8% | 238,693 | +116.2% | 0.56% | +172.9% |
| EHTH | Buy | EHEATLH INC | $27,197,000 | +12.8% | 276,843 | +61.7% | 0.55% | -4.2% |
| BAND | Buy | BANDWIDTH INC CL A | $26,988,000 | +121.8% | 212,502 | +17.5% | 0.54% | +88.2% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $26,727,000 | +24.9% | 711,775 | +2.6% | 0.54% | +6.1% |
| AME | Buy | AMETEK INC. | $26,498,000 | +48.7% | 296,493 | +19.8% | 0.53% | +26.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $25,894,000 | +20.6% | 125,352 | +10.5% | 0.52% | +2.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $25,510,000 | +229.2% | 313,272 | +198.0% | 0.51% | +179.3% |
| PS | Buy | PLURALSIGHT, INC | $24,225,000 | +308.2% | 1,342,088 | +148.3% | 0.49% | +246.1% |
| DRI | New | DARDEN RESTAURANTS INC | $22,512,000 | – | 297,116 | +100.0% | 0.45% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $22,169,000 | +142.9% | 250,550 | +74.8% | 0.45% | +106.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $22,057,000 | +31.2% | 63,587 | +12.2% | 0.44% | +11.5% |
| WMT | Buy | WAL MART INC. | $22,066,000 | +8.8% | 184,217 | +3.2% | 0.44% | -7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,428,000 | +3032.7% | 162,590 | +1911.0% | 0.43% | +2600.0% |
| HOLX | New | HOLOGIC INC | $20,783,000 | – | 364,611 | +100.0% | 0.42% | – |
| MTN | Buy | VAIL RESORTS INC | $20,436,000 | +757.2% | 112,195 | +595.3% | 0.41% | +622.8% |
| CPRT | Buy | COPART INC | $20,252,000 | +23.5% | 243,209 | +1.6% | 0.41% | +4.9% |
| EGHT | Buy | 8X8 INC. | $20,209,000 | +40.4% | 1,263,079 | +21.6% | 0.41% | +19.0% |
| LOVE | Buy | THE LOVESAC CO | $19,720,000 | +382.4% | 751,793 | +7.2% | 0.40% | +310.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $19,691,000 | – | 159,651 | +100.0% | 0.40% | – |
| PENN | New | PENN NATIONAL GAMING | $19,710,000 | – | 645,390 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $18,265,000 | +23.9% | 237,398 | +20.4% | 0.37% | +5.1% |
| CTLT | Buy | CATALENT INC | $18,024,000 | +96.4% | 245,895 | +39.2% | 0.36% | +66.5% |
| CHGG | Buy | CHEGG, INC | $17,902,000 | +471.9% | 266,162 | +204.2% | 0.36% | +387.8% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $17,684,000 | +399.1% | 76,997 | +256.3% | 0.36% | +325.0% |
| KLAC | New | KLA TENCOR CORP | $17,546,000 | – | 90,218 | +100.0% | 0.35% | – |
| K | Buy | KELLOGG CO | $16,615,000 | +16.3% | 251,515 | +5.6% | 0.34% | -1.2% |
| FIVE | Buy | FIVE BELOW, INC. | $16,530,000 | +710.7% | 154,615 | +433.8% | 0.33% | +593.8% |
| ATR | New | APTARGROUP INC | $16,198,000 | – | 144,647 | +100.0% | 0.33% | – |
| DOW | Buy | DOW INC (DOW) | $16,068,000 | +42.9% | 394,204 | +2.5% | 0.32% | +21.3% |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $15,882,000 | – | 452,351 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC | $15,415,000 | +3.3% | 168,100 | +1.6% | 0.31% | -12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS | $15,441,000 | +223.8% | 318,572 | +182.3% | 0.31% | +175.2% |
| APH | New | AMPHENOL CP | $15,236,000 | – | 159,023 | +100.0% | 0.31% | – |
| SLQT | New | SELECTQUOTE INC | $15,185,000 | – | 599,501 | +100.0% | 0.31% | – |
| MU | Buy | MICRON TECHNOLOGY | $15,006,000 | +83.0% | 291,270 | +49.4% | 0.30% | +55.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,854,000 | – | 121,751 | +100.0% | 0.30% | – |
| EXPE | Buy | EXPEDIA GROUP, INC | $14,818,000 | +307.4% | 180,262 | +178.9% | 0.30% | +247.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $14,468,000 | +24.8% | 649,675 | +2.4% | 0.29% | +6.2% |
| ROST | New | ROSS STORES INC | $14,152,000 | – | 166,029 | +100.0% | 0.28% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,076,000 | +126.1% | 8,840 | +91.1% | 0.28% | +91.9% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $13,561,000 | +28.4% | 278,180 | +1.3% | 0.27% | +8.8% |
| BGS | Buy | B&G FOODS | $13,419,000 | +39.3% | 550,400 | +3.4% | 0.27% | +18.3% |
| ICFI | Buy | ICF INTL INC | $13,027,000 | +9.5% | 200,943 | +16.0% | 0.26% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $12,362,000 | +92.3% | 352,593 | +24.1% | 0.25% | +62.7% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $11,908,000 | – | 14,782 | +100.0% | 0.24% | – |
| FFIV | Buy | F5 NETWORKS INC | $10,816,000 | +1005.9% | 77,547 | +745.7% | 0.22% | +847.8% |
| PAYS | Buy | PAYSIGN, INC | $10,741,000 | +127.4% | 1,106,140 | +20.8% | 0.22% | +93.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $10,651,000 | +135.6% | 42,346 | +74.7% | 0.22% | +100.9% |
| GPC | Buy | GENUINE PARTS CO | $10,621,000 | +844.9% | 122,135 | +631.8% | 0.21% | +692.6% |
| NVCR | Buy | NOVOCURE LIMITED | $10,374,000 | +64.4% | 174,933 | +86.6% | 0.21% | +39.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $10,281,000 | +21.5% | 257,670 | +7.1% | 0.21% | +3.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,994,000 | – | 66,798 | +100.0% | 0.20% | – |
| PRO | Buy | PROS HOLDINGS INC | $9,599,000 | +46.4% | 216,056 | +2.3% | 0.19% | +24.4% |
| FCN | Buy | FTI CONSULTING INC. | $9,172,000 | +16.0% | 80,070 | +21.3% | 0.18% | -1.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC. | $9,081,000 | +1142.3% | 61,313 | +812.4% | 0.18% | +976.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $8,910,000 | +340.7% | 200,991 | +351.9% | 0.18% | +275.0% |
| NUVA | New | NUVASIVE INC | $8,836,000 | – | 158,748 | +100.0% | 0.18% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $8,496,000 | +74.2% | 171,980 | +3.8% | 0.17% | +47.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,463,000 | +112.5% | 84,400 | +81.0% | 0.17% | +81.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $8,428,000 | +38.2% | 97,975 | +19.3% | 0.17% | +17.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,874,000 | +82.9% | 182,302 | +34.8% | 0.16% | +55.9% |
| ADTN | Buy | ADTRAN INC | $7,717,000 | +333.1% | 706,020 | +204.2% | 0.16% | +271.4% |
| CALX | New | CALIX, INC | $7,756,000 | – | 520,520 | +100.0% | 0.16% | – |
| UPWK | New | UPWORK INC | $7,695,000 | – | 532,880 | +100.0% | 0.16% | – |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $7,613,000 | +16.0% | 473,425 | +8.2% | 0.15% | -1.9% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $7,513,000 | +22.1% | 1,013,922 | +0.2% | 0.15% | +3.4% |
| GH | New | GUARDANT HEALTH INC | $7,510,000 | – | 92,563 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES | $7,412,000 | +58.1% | 238,495 | +42.0% | 0.15% | +34.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,405,000 | +164.5% | 472,255 | +41.5% | 0.15% | +125.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $7,316,000 | +39.3% | 289,870 | +3.8% | 0.15% | +17.6% |
| ANET | New | ARISTA NETWORKS | $7,303,000 | – | 34,772 | +100.0% | 0.15% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $7,284,000 | +23.0% | 1,066,544 | +0.5% | 0.15% | +4.3% |
| LPRO | New | OPEN LENDING CORP - CL A | $7,175,000 | – | 475,175 | +100.0% | 0.14% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $6,845,000 | +40.0% | 106,400 | +6.7% | 0.14% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $6,645,000 | +22.0% | 22,530 | +3.1% | 0.13% | +3.9% |
| GRFS | Buy | GRIFOLS SA-ADR | $6,574,000 | -0.6% | 360,400 | +9.7% | 0.13% | -15.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CL A | $6,458,000 | +274.6% | 122,840 | +194.2% | 0.13% | +217.1% |
| FMC | Buy | FMC CORP | $6,410,000 | +23.4% | 64,342 | +1.2% | 0.13% | +4.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $6,419,000 | +387.0% | 174,890 | +256.9% | 0.13% | +316.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,332,000 | +281.4% | 460,186 | +232.6% | 0.13% | +228.2% |
| AMGN | Buy | AMGEN | $6,307,000 | +16.7% | 26,740 | +0.3% | 0.13% | -0.8% |
| KFY | Buy | KORN FERRY | $6,064,000 | +81.4% | 197,335 | +43.6% | 0.12% | +54.4% |
| GLW | Buy | CORNING INC | $5,929,000 | +36.6% | 228,931 | +8.3% | 0.12% | +16.5% |
| TRIP | New | TRIPADVISOR INC | $5,882,000 | – | 309,400 | +100.0% | 0.12% | – |
| PGNY | Buy | PROGYNY | $5,797,000 | +125.9% | 224,590 | +85.5% | 0.12% | +91.8% |
| REAL | Buy | THE RealReal | $5,735,000 | +181.5% | 448,360 | +54.3% | 0.12% | +141.7% |
| CARG | Buy | CARGURUS, INC | $5,588,000 | +71.7% | 220,430 | +28.3% | 0.11% | +46.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,577,000 | +29.4% | 174,894 | +0.4% | 0.11% | +9.8% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,392,000 | +4.9% | 489,694 | +4.1% | 0.11% | -10.7% |
| New | CERENCE INC (CRNC) 144A for liconv | $5,386,000 | – | 4,100,000 | +100.0% | 0.11% | – | |
| CBRE | Buy | CBRE GROUP INC - CL A | $5,177,000 | +85.2% | 114,491 | +54.5% | 0.10% | +57.6% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $5,092,000 | +288.1% | 99,754 | +232.5% | 0.10% | +232.3% |
| CSTL | New | CASTLE BIOSCIENCES | $5,106,000 | – | 135,480 | +100.0% | 0.10% | – |
| GES | New | GUESS INC | $5,037,000 | – | 520,880 | +100.0% | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $4,975,000 | +25.2% | 94,057 | +5.7% | 0.10% | +6.4% |
| BG | Buy | BUNGE LTD | $4,946,000 | +504.6% | 120,260 | +503.3% | 0.10% | +426.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $4,976,000 | +35.5% | 76,000 | +24.6% | 0.10% | +14.9% |
| CERN | Buy | CERNER CORP | $4,626,000 | +27.9% | 67,479 | +17.5% | 0.09% | +8.1% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $4,524,000 | +44.8% | 183,236 | +36.2% | 0.09% | +23.0% |
| JPM | Buy | J P MORGAN CHASE | $4,106,000 | +22.2% | 43,648 | +17.0% | 0.08% | +3.8% |
| VICR | New | VICOR CORPORATION | $3,597,000 | – | 50,000 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,562,000 | +317.6% | 91,393 | +268.3% | 0.07% | +260.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,479,000 | +25.2% | 122,510 | +7.0% | 0.07% | +6.1% |
| New | SOUTHWEST AIRLINES CO (LUV) -conv | $3,003,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,960,000 | – | 48,044 | +100.0% | 0.06% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,831,000 | +26.2% | 69,206 | +18.1% | 0.06% | +7.5% |
| IAC | New | IAC/INTERACTIVECORP | $2,833,000 | – | 8,759 | +100.0% | 0.06% | – |
| EVRI | New | EVERI HOLDINGS | $2,695,000 | – | 522,370 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $2,635,000 | +31.8% | 26,780 | +4.3% | 0.05% | +12.8% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $2,602,000 | +44.2% | 21,245 | +20.2% | 0.05% | +20.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,499,000 | +42.3% | 72,113 | +16.7% | 0.05% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $2,460,000 | +196.7% | 33,435 | +165.1% | 0.05% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $2,367,000 | +147.3% | 39,050 | +98.3% | 0.05% | +108.7% |
| NVST | New | ENVISTA HOLDINGS CORP | $2,395,000 | – | 113,581 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,306,000 | +572.3% | 52,239 | +533.2% | 0.05% | +475.0% |
| ABC | Buy | AMERISOURCE-BERGEN CORP | $2,295,000 | +49.6% | 22,777 | +31.4% | 0.05% | +27.8% |
| SAM | Buy | BOSTON BEER COMPANY CLASS A | $2,108,000 | +79.3% | 3,929 | +22.8% | 0.04% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,019,000 | +30.3% | 16,915 | +10.4% | 0.04% | +10.8% |
| EEFT | Buy | EURONET WORLDWIDE | $1,987,000 | +177.5% | 20,739 | +148.4% | 0.04% | +135.3% |
| Buy | REVANCE THERAPEUTICS INC 144Aconv | $1,950,000 | +65.8% | 2,000,000 | +33.3% | 0.04% | +39.3% | |
| New | ZILLOW GROUP INC (Z) - 14.881conv | $1,744,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| FSS | Buy | FEDERAL SIGNAL | $1,680,000 | +29.6% | 56,500 | +18.9% | 0.03% | +9.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $1,667,000 | +48.8% | 14,225 | +29.6% | 0.03% | +25.9% |
| CMD | New | CANTEL MEDICAL CORP (CMD) | $1,690,000 | – | 38,210 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL INC | $1,653,000 | +47.5% | 23,400 | +36.8% | 0.03% | +22.2% |
| YELP | New | YELP! INC. | $1,640,000 | – | 70,910 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES | $1,602,000 | – | 28,289 | +100.0% | 0.03% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,466,000 | +42.6% | 58,600 | +21.8% | 0.03% | +25.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,474,000 | – | 100,200 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $1,250,000 | – | 27,500 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,083,000 | +9.3% | 2,969 | +1.5% | 0.02% | -8.3% |
| TREE | New | LENDING TREE, INC. | $1,100,000 | – | 3,800 | +100.0% | 0.02% | – |
| New | ZSCALER INC (ZS) - 144a for liconv | $1,021,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC | $1,047,000 | +104.5% | 13,966 | +95.3% | 0.02% | +75.0% |
| MCK | New | MCKESSON CORP | $1,053,000 | – | 6,861 | +100.0% | 0.02% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,039,000 | +41.0% | 2,465 | +0.7% | 0.02% | +23.5% |
| DOCU | New | DOCUSIGN, INC | $947,000 | – | 5,500 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS | $961,000 | – | 42,018 | +100.0% | 0.02% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $876,000 | +88.8% | 18,700 | +54.5% | 0.02% | +63.6% |
| KRMD | New | REPRO MED SYSTEMS INC | $898,000 | – | 100,000 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO - CLASS A | $895,000 | – | 66,776 | +100.0% | 0.02% | – |
| New | PLURALSIGHT INC (PS) - conv raconv | $878,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $834,000 | – | 42,065 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $865,000 | – | 11,920 | +100.0% | 0.02% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $860,000 | +273.9% | 145,100 | +116.2% | 0.02% | +240.0% |
| HCA | Buy | HCA HEALTHCARE INC | $800,000 | +16.6% | 8,240 | +7.9% | 0.02% | 0.0% |
| CRI | New | CARTER HLDGS | $805,000 | – | 9,973 | +100.0% | 0.02% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $689,000 | +131.2% | 66,500 | +47.8% | 0.01% | +100.0% |
| New | ZYNGA INC (ZNGA)- conv ratio 1conv | $646,000 | – | 500,000 | +100.0% | 0.01% | – | |
| C | Buy | CITIGROUP INC | $445,000 | +22.9% | 8,705 | +1.2% | 0.01% | 0.0% |
| AMRN | New | AMARIN CORP | $390,000 | – | 56,410 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $345,000 | +27.3% | 1,974 | +3.6% | 0.01% | +16.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $297,000 | – | 5,221 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $313,000 | +15.1% | 5,668 | +0.7% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $232,000 | – | 10,463 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $253,000 | – | 4,300 | +100.0% | 0.01% | – |
| PCGU | New | PG&E CONV PRFD 5.50 - maturespfd cv | $236,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.