$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.