$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,810 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -5,399 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,225 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES VALUE INDEX FUND | $0 | – | -2,763 | -100.0% | -0.01% | – |
| MDC | Exit | M.D.C. HOLDINGS, INC. | $0 | – | -17,111 | -100.0% | -0.01% | – |
| Exit | BANDWIDTH INC (BAND) 144A - 10conv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ELAT | Exit | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ZYNGA INC 144A (ZNGA)- conv raconv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA, INC | $0 | – | -18,870 | -100.0% | -0.01% | – |
| Exit | PLURALSIGHT INC 144A (PS) - coconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,881 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -34,956 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -46,030 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY -mrgd to RTX | $0 | – | -10,494 | -100.0% | -0.03% | – |
| RMD | Exit | ResMed INC | $0 | – | -9,356 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -45,418 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -9,774 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES -mrgd to R | $0 | – | -24,594 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX | $0 | – | -16,920 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -12,772 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -21,265 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,714 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -133,102 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -89,875 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTERNATIONAL INC | $0 | – | -137,610 | -100.0% | -0.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -225,005 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS HOLDINGS INC | $0 | – | -148,280 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORP CLASS A PAIRED S | $0 | – | -288,813 | -100.0% | -0.09% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES CL A | $0 | – | -211,515 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE, INC. CLASS A | $0 | – | -105,514 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -65,765 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -217,400 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE INC | $0 | – | -24,260 | -100.0% | -0.17% | – |
| TDOC | Exit | TELADOC HEALTH, INC. | $0 | – | -57,820 | -100.0% | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -73,343 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,853 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CLASS A | $0 | – | -152,680 | -100.0% | -0.27% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -166,386 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -185,054 | -100.0% | -0.33% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -54,030 | -100.0% | -0.38% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -170,254 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -183,641 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT CO. INC. | $0 | – | -257,235 | -100.0% | -0.39% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -63,337 | -100.0% | -0.40% | – |
| STE | Exit | STERIS CORP | $0 | – | -128,344 | -100.0% | -0.43% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -92,715 | -100.0% | -0.47% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -113,897 | -100.0% | -0.47% | – |
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 | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP | 45 | Q2 2024 | 1.6% |
| WASTE MANAGEMENT | 45 | Q2 2024 | 1.4% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| HESS CORP | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.7% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDMARK BANCORP INC | January 16, 2024 | 364,258 | 7.0% |
| 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% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.