$6.65 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 513 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $210,769,000 | +14.0% | 778,031 | -0.7% | 3.17% | +7.0% |
| HES | Sell | HESS CORP | $70,731,000 | +21.8% | 810,023 | -1.3% | 1.06% | +14.3% |
| PEP | Sell | PEPSICO INC. | $68,549,000 | +4.7% | 462,638 | -0.1% | 1.03% | -1.8% |
| WM | Sell | WASTE MANAGEMENT | $60,663,000 | +7.3% | 432,968 | -1.2% | 0.91% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $58,501,000 | +5.4% | 409,300 | -2.3% | 0.88% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,308,000 | -0.2% | 353,939 | -0.4% | 0.88% | -6.3% |
| COST | Sell | COSTCO WHOLESALE | $55,995,000 | +12.2% | 141,519 | -0.0% | 0.84% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $55,605,000 | +11.7% | 396,950 | -0.5% | 0.84% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $55,211,000 | -0.7% | 409,180 | -0.3% | 0.83% | -6.8% |
| MTZ | Sell | MASTEC INC | $47,743,000 | -0.6% | 449,980 | -12.2% | 0.72% | -6.8% |
| INTC | Sell | INTEL CORP | $44,536,000 | -12.6% | 793,310 | -0.3% | 0.67% | -17.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $44,106,000 | -28.5% | 336,197 | -16.9% | 0.66% | -33.0% |
| LLY | Sell | ELI LILLY & CO COM | $43,606,000 | +16.1% | 189,988 | -5.5% | 0.66% | +9.0% |
| KO | Sell | COCA-COLA | $43,322,000 | -0.3% | 800,637 | -2.9% | 0.65% | -6.5% |
| VZ | Sell | VERIZON COMM | $42,582,000 | -4.3% | 759,988 | -0.6% | 0.64% | -10.2% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $41,958,000 | -32.0% | 148,067 | -36.7% | 0.63% | -36.2% |
| ABT | Sell | ABBOTT LABORATORIES | $40,570,000 | -4.9% | 349,950 | -1.7% | 0.61% | -10.8% |
| UPWK | Sell | UPWORK INC | $39,599,000 | -22.7% | 679,345 | -40.6% | 0.60% | -27.4% |
| EXPE | Sell | EXPEDIA GROUP, INC | $32,181,000 | -19.4% | 196,575 | -15.2% | 0.48% | -24.3% |
| ALL | Sell | ALLSTATE CORP | $31,933,000 | +13.4% | 244,808 | -0.2% | 0.48% | +6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,296,000 | -1.1% | 179,123 | -0.0% | 0.47% | -7.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,065,000 | -7.0% | 160,311 | -0.1% | 0.45% | -12.7% |
| T | Sell | A T & T INC | $29,955,000 | -22.4% | 1,040,816 | -18.4% | 0.45% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $29,861,000 | -2.7% | 193,390 | -9.6% | 0.45% | -8.7% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $28,480,000 | -2.5% | 715,215 | -12.6% | 0.43% | -8.5% |
| EGHT | Sell | 8X8 INC. | $28,046,000 | -26.8% | 1,010,285 | -14.4% | 0.42% | -31.3% |
| TRU | Sell | TRANSUNION | $27,936,000 | +21.9% | 254,403 | -0.1% | 0.42% | +14.4% |
| APA | Sell | APA CORPORATION (formerly Apac | $26,464,000 | +19.9% | 1,223,505 | -0.8% | 0.40% | +12.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,658,000 | -44.6% | 312,788 | -38.3% | 0.39% | -48.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $24,903,000 | +10.6% | 582,400 | -0.0% | 0.37% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,587,000 | +1.7% | 130,600 | -1.9% | 0.37% | -4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $23,915,000 | +3.5% | 160,076 | -3.3% | 0.36% | -2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,940,000 | +12.7% | 205,281 | -0.4% | 0.36% | +5.9% |
| CLDR | Sell | CLOUDERA INC | $23,601,000 | -35.3% | 1,488,085 | -50.4% | 0.36% | -39.3% |
| CTLT | Sell | CATALENT INC | $23,251,000 | +0.2% | 215,045 | -2.4% | 0.35% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,318,000 | +18.7% | 76,568 | -1.1% | 0.34% | +11.6% |
| K | Sell | KELLOGG CO | $22,316,000 | +0.5% | 346,904 | -1.1% | 0.34% | -5.9% |
| CDNA | Sell | CareDx, Inc | $22,255,000 | +22.0% | 243,174 | -9.3% | 0.34% | +14.7% |
| FIVE | Sell | FIVE BELOW, INC. | $21,579,000 | -26.4% | 111,650 | -27.4% | 0.32% | -31.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $21,199,000 | -3.4% | 178,596 | -9.1% | 0.32% | -9.4% |
| CALX | Sell | CALIX, INC | $21,070,000 | +26.0% | 443,575 | -8.0% | 0.32% | +18.3% |
| APH | Sell | AMPHENOL CP | $21,021,000 | -15.5% | 307,274 | -18.6% | 0.32% | -20.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $20,914,000 | +2.7% | 179,415 | -8.9% | 0.31% | -3.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,704,000 | -8.1% | 166,527 | -26.7% | 0.31% | -13.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $20,536,000 | -25.7% | 219,310 | -27.0% | 0.31% | -30.2% |
| CIEN | Sell | CIENA CORPORATION | $19,611,000 | -33.6% | 344,725 | -36.1% | 0.30% | -37.6% |
| SPGI | Sell | S&P GLOBAL INC | $19,593,000 | +13.8% | 47,735 | -2.2% | 0.30% | +6.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $19,317,000 | +18.0% | 215,860 | -0.0% | 0.29% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $19,195,000 | -6.9% | 238,450 | -2.4% | 0.29% | -12.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,457,000 | -9.9% | 8,435 | -4.1% | 0.28% | -15.5% |
| CDMO | Sell | AVID BIOSERVICES | $18,401,000 | +1.7% | 717,383 | -27.7% | 0.28% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,317,000 | +4.3% | 274,130 | -1.5% | 0.28% | -2.1% |
| LOVE | Sell | THE LOVESAC CO | $18,179,000 | -6.4% | 227,832 | -33.6% | 0.27% | -12.2% |
| STAA | Sell | STAAR SURGICAL COMPANY | $18,176,000 | +18.3% | 119,190 | -18.3% | 0.27% | +11.0% |
| CME | Sell | CME GROUP INC. | $18,091,000 | -16.7% | 85,063 | -20.0% | 0.27% | -21.8% |
| ILMN | Sell | ILLUMINA INC | $17,148,000 | +18.8% | 36,237 | -3.6% | 0.26% | +11.7% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $17,112,000 | +16.5% | 89,270 | -0.2% | 0.26% | +9.4% |
| FDX | Sell | FEDEX CORPORATION | $16,948,000 | -1.8% | 56,808 | -6.5% | 0.26% | -7.9% |
| V | Sell | VISA INC | $16,984,000 | +8.3% | 72,636 | -2.0% | 0.26% | +1.6% |
| KLAC | Sell | KLA TENCOR CORP | $15,941,000 | -46.4% | 49,169 | -45.4% | 0.24% | -49.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $15,562,000 | +4.9% | 256,795 | -1.3% | 0.23% | -1.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $15,355,000 | +7.9% | 183,040 | -0.2% | 0.23% | +1.3% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $15,291,000 | +9.2% | 6,101 | -9.9% | 0.23% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $15,298,000 | +1.9% | 378,669 | -1.1% | 0.23% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $15,082,000 | +9.0% | 119,250 | -0.4% | 0.23% | +2.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,399,000 | -15.2% | 246,854 | -28.8% | 0.22% | -20.6% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $14,219,000 | -47.5% | 432,195 | -42.9% | 0.21% | -50.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,096,000 | +4.8% | 146,470 | -1.8% | 0.21% | -1.9% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,197,000 | -6.3% | 222,702 | -0.8% | 0.20% | -12.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,186,000 | +4.5% | 112,940 | -1.4% | 0.20% | -2.0% |
| ROST | Sell | ROSS STORES INC | $12,727,000 | -31.5% | 102,634 | -33.7% | 0.19% | -35.9% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $12,266,000 | +3.1% | 260,230 | -11.3% | 0.18% | -3.7% |
| MORN | Sell | MORNINGSTAR INC. | $11,738,000 | +13.9% | 45,655 | -0.3% | 0.18% | +6.7% |
| ABB | Sell | ABB LTD (SW) | $11,253,000 | +7.5% | 331,070 | -3.7% | 0.17% | +0.6% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $11,084,000 | +37.7% | 605,678 | -3.0% | 0.17% | +29.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,027,000 | +9.8% | 100,233 | -0.8% | 0.17% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $11,023,000 | -6.0% | 27,527 | -12.7% | 0.17% | -11.7% |
| BP | Sell | BP PLC, INC ADR (UK) | $10,712,000 | -12.4% | 405,465 | -19.3% | 0.16% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,473,000 | +2.9% | 128,742 | -0.3% | 0.16% | -3.7% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $10,377,000 | -5.4% | 132,982 | -0.8% | 0.16% | -11.4% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $9,686,000 | +13.9% | 467,923 | -17.7% | 0.15% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,637,000 | -2.4% | 36,310 | -1.3% | 0.14% | -8.2% |
| HP | Sell | HELMERICH & PAYNE INC | $9,619,000 | +19.7% | 294,775 | -1.1% | 0.14% | +12.4% |
| GLW | Sell | CORNING INC | $9,134,000 | -6.2% | 223,333 | -0.2% | 0.14% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $8,165,000 | +1.4% | 200,222 | -0.5% | 0.12% | -4.7% |
| HD | Sell | HOME DEPOT INC | $8,104,000 | -26.9% | 25,414 | -30.0% | 0.12% | -31.5% |
| PBI | Sell | PITNEY BOWES INC | $8,126,000 | +6.1% | 926,615 | -0.3% | 0.12% | -0.8% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $7,975,000 | -4.2% | 106,050 | -0.1% | 0.12% | -9.8% |
| DIS | Sell | DISNEY (WALT) CO. | $7,686,000 | -16.6% | 43,726 | -12.5% | 0.12% | -21.6% |
| DG | Sell | DOLLAR GENERAL CORP | $7,641,000 | +5.9% | 35,312 | -0.8% | 0.12% | -0.9% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $7,635,000 | +3.7% | 130,514 | -1.1% | 0.12% | -2.5% |
| CAG | Sell | CONAGRA BRANDS | $7,596,000 | -5.8% | 208,799 | -2.6% | 0.11% | -11.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,488,000 | +0.9% | 34,137 | -0.2% | 0.11% | -5.0% |
| BG | Sell | BUNGE LTD | $6,862,000 | -1.9% | 87,810 | -0.5% | 0.10% | -8.0% |
| LIN | Sell | LINDE AG | $6,026,000 | -6.4% | 20,845 | -9.3% | 0.09% | -11.7% |
| IP | Sell | INTERNATIONAL PAPER | $5,847,000 | +12.2% | 95,366 | -1.0% | 0.09% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $5,765,000 | +4.4% | 67,180 | -0.8% | 0.09% | -2.2% |
| NEM | Sell | NEWMONT CORPORATION | $5,574,000 | +4.0% | 87,940 | -1.1% | 0.08% | -2.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $5,110,000 | +5.3% | 89,621 | -0.1% | 0.08% | -1.3% |
| CRM | Sell | SALESFORCE COM INC | $4,867,000 | -6.9% | 19,926 | -19.2% | 0.07% | -13.1% |
| NKE | Sell | NIKE INC | $4,527,000 | -11.8% | 29,301 | -24.1% | 0.07% | -17.1% |
| DHR | Sell | DANAHER CORP | $4,325,000 | -27.4% | 16,116 | -39.1% | 0.06% | -31.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,217,000 | -16.8% | 119,665 | -18.9% | 0.06% | -22.2% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $4,186,000 | +11.6% | 58,128 | -2.6% | 0.06% | +5.0% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $3,924,000 | -16.1% | 3,844 | -0.9% | 0.06% | -21.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,804,000 | +6.1% | 26,451 | -0.1% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,672,000 | +2.3% | 32,841 | -0.1% | 0.06% | -5.2% |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,407,000 | -13.7% | 2,250,000 | -2.2% | 0.05% | -19.0% | |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $3,174,000 | -35.9% | 41,001 | -36.1% | 0.05% | -39.2% |
| F | Sell | FORD MOTOR CO | $3,210,000 | +18.8% | 216,025 | -2.1% | 0.05% | +11.6% |
| LARK | Sell | LANDMARK BANCORP INC. | $3,108,000 | +0.9% | 115,058 | -1.3% | 0.05% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $3,053,000 | -41.1% | 27,104 | -43.4% | 0.05% | -44.6% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $3,026,000 | -11.1% | 41,989 | -13.8% | 0.04% | -18.2% |
| IAA | Sell | IAA, INC | $2,872,000 | -77.9% | 52,666 | -77.7% | 0.04% | -79.3% |
| BC | Sell | BRUNSWICK CORP | $2,485,000 | +3.8% | 24,945 | -0.6% | 0.04% | -2.6% |
| AOS | Sell | A. O. SMITH CORP | $2,452,000 | +4.5% | 34,030 | -1.9% | 0.04% | -2.6% |
| COO | Sell | THE COOPER COS INC | $2,239,000 | -32.6% | 5,650 | -34.6% | 0.03% | -35.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,129,000 | -23.4% | 46,709 | -15.5% | 0.03% | -28.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,989,000 | +0.5% | 10,345 | -1.2% | 0.03% | -6.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,971,000 | -2.2% | 12,426 | -6.5% | 0.03% | -6.2% |
| VRM | Sell | VROOM INC | $1,750,000 | -87.3% | 41,805 | -88.1% | 0.03% | -88.2% |
| EL | Sell | ESTEE LAUDER - CLASS A | $1,665,000 | -55.5% | 5,235 | -59.3% | 0.02% | -58.3% |
| LOW | Sell | LOWES COMPANIES INC. | $1,651,000 | -23.8% | 8,514 | -25.3% | 0.02% | -28.6% |
| WY | Sell | WEYERHAEUSER CO | $1,572,000 | -27.3% | 45,670 | -24.7% | 0.02% | -31.4% |
| VTRS | Sell | VIATRIS INC | $1,618,000 | -30.3% | 113,252 | -31.8% | 0.02% | -35.1% |
| DOV | Sell | DOVER CORP | $1,529,000 | +8.7% | 10,150 | -1.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $1,533,000 | +5.8% | 5,360 | -1.8% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,408,000 | -1.3% | 58,760 | -13.9% | 0.02% | -8.7% |
| LKQ | Sell | LKQ CORP | $1,069,000 | +15.7% | 21,720 | -0.5% | 0.02% | +6.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,070,000 | -36.2% | 13,075 | -39.3% | 0.02% | -40.7% |
| BHP | Sell | BHP GROUP LIMITED | $973,000 | +4.2% | 13,360 | -0.7% | 0.02% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $856,000 | +6.7% | 6,867 | -4.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC (CTVA) | $884,000 | -42.6% | 19,937 | -39.6% | 0.01% | -48.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $883,000 | -51.2% | 6,000 | -43.1% | 0.01% | -55.2% |
| HUBS | Sell | HUBSPOT INC | $801,000 | -92.5% | 1,375 | -94.2% | 0.01% | -93.0% |
| CONE | Sell | CYRUSONE INC | $715,000 | -97.7% | 10,000 | -97.8% | 0.01% | -97.8% |
| TWLO | Sell | TWILIO INC - A | $739,000 | -90.2% | 1,875 | -91.6% | 0.01% | -90.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $570,000 | -29.9% | 3,360 | -41.7% | 0.01% | -30.8% |
| ORCL | Sell | ORACLE CORP | $400,000 | +8.7% | 5,143 | -1.9% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $423,000 | +1.0% | 3,265 | -1.5% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $428,000 | -66.5% | 5,475 | -69.2% | 0.01% | -70.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $384,000 | -20.7% | 4,130 | -21.2% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $361,000 | -12.0% | 26,475 | -31.0% | 0.01% | -28.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $300,000 | -8.8% | 10,915 | -11.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | -86.3% | 5,000 | -84.2% | 0.00% | -87.1% |
| LTHM | Sell | LIVENT CORP | $285,000 | +8.8% | 14,723 | -2.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $219,000 | -84.1% | 1,175 | -86.6% | 0.00% | -86.4% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $16,000 | -5.9% | 3,849,835 | -0.1% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR (FN) | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -890 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -30,283 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORP (HAE) 144A foconv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -15,340 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | PLURALSIGHT INC (PS) - cv ratconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -20,903 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,275 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCE-BERGEN CORP | $0 | – | -14,280 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HOLDINGS | $0 | – | -6,625 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,660 | -100.0% | -0.03% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS INC | $0 | – | -67,100 | -100.0% | -0.03% | – |
| Exit | CERENCE INC (CRNC) 144A for liconv | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -22,715 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP - CLASS A | $0 | – | -199,000 | -100.0% | -0.15% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -194,890 | -100.0% | -0.20% | – | |
| DMYD | Exit | dMT TECH GP II dmyd -cgd name | $0 | – | -967,815 | -100.0% | -0.23% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -237,895 | -100.0% | -0.24% | – |
| SVMK | Exit | SVMK INC | $0 | – | -999,315 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -141,807 | -100.0% | -0.30% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,456,225 | -100.0% | -0.35% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS- tndrd @24 | $0 | – | -1,062,410 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.