$6.52 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,181,000 | +6.3% | 601,989 | +2.9% | 1.31% | +8.5% |
| COST | Buy | COSTCO WHOLESALE | $64,359,000 | +14.9% | 143,226 | +1.2% | 0.99% | +17.2% |
| HES | Buy | HESS CORP | $63,926,000 | -9.6% | 818,416 | +1.0% | 0.98% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,951,000 | -0.6% | 358,830 | +1.4% | 0.89% | +1.4% |
| TENB | Buy | TENABLE HOLDINGS | $54,464,000 | +27.9% | 1,180,405 | +14.6% | 0.84% | +30.6% |
| QCOM | Buy | QUALCOMM INC | $53,001,000 | -9.4% | 410,921 | +0.4% | 0.81% | -7.5% |
| CVX | Buy | CHEVRON CORP | $51,518,000 | -2.3% | 507,814 | +0.9% | 0.79% | -0.4% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $50,399,000 | +12.8% | 18,851 | +3.0% | 0.77% | +15.0% |
| HQY | Buy | HEALTHEQUITY INC | $44,061,000 | -14.3% | 680,370 | +6.5% | 0.68% | -12.5% |
| MRK | Buy | MERCK & CO NEW | $43,498,000 | -3.4% | 579,119 | +0.0% | 0.67% | -1.5% |
| MTZ | Buy | MASTEC INC | $43,336,000 | -9.2% | 502,275 | +11.6% | 0.66% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $43,040,000 | +12.3% | 635,090 | +0.9% | 0.66% | +14.6% |
| INTC | Buy | INTEL CORP | $42,603,000 | -4.3% | 799,603 | +0.8% | 0.65% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $42,505,000 | -5.5% | 722,620 | +1.3% | 0.65% | -3.6% |
| EVRI | Buy | EVERI HOLDINGS | $40,895,000 | +53.6% | 1,691,294 | +58.4% | 0.63% | +56.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,702,000 | +30.1% | 203,234 | +13.5% | 0.62% | +32.8% |
| CLX | Buy | CLOROX CO | $40,473,000 | -0.2% | 244,387 | +8.4% | 0.62% | +1.8% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $38,937,000 | +6.5% | 663,891 | +0.8% | 0.60% | +8.5% |
| APPS | New | DIGITAL TURBINE INC | $38,854,000 | – | 565,149 | +100.0% | 0.60% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $38,599,000 | -2.8% | 112,967 | +0.1% | 0.59% | -0.8% |
| BAND | Buy | BANDWIDTH INC CL A | $37,770,000 | -31.3% | 418,364 | +5.0% | 0.58% | -29.9% |
| EB | Buy | EVENTBRITE INC-CLASS A | $37,699,000 | +20.3% | 1,993,615 | +20.9% | 0.58% | +22.7% |
| CSGP | Buy | COSTAR GROUP INC | $36,883,000 | +4.5% | 428,575 | +0.5% | 0.57% | +6.6% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $36,835,000 | +47.8% | 140,581 | +16.6% | 0.56% | +50.7% |
| IBM | Buy | INT'L BUSINESS MACHINES | $35,363,000 | -4.8% | 254,537 | +0.5% | 0.54% | -2.7% |
| EXPE | Buy | EXPEDIA GROUP, INC | $34,358,000 | +6.8% | 209,630 | +6.6% | 0.53% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $33,431,000 | -4.9% | 1,127,916 | +2.7% | 0.51% | -3.0% |
| AMZN | Buy | AMAZON.COM INC | $33,120,000 | +3.5% | 10,082 | +8.4% | 0.51% | +5.6% |
| FB | Buy | META PLATFORMS | $31,025,000 | +7.3% | 91,415 | +9.9% | 0.48% | +9.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LM | $29,078,000 | +41.6% | 265,455 | +21.0% | 0.45% | +44.3% |
| APA | Buy | APA CORPORATION (formerly Apac | $28,194,000 | +6.5% | 1,315,648 | +7.5% | 0.43% | +8.8% |
| FFIV | Buy | F5 NETWORKS INC | $27,727,000 | +26.5% | 139,484 | +18.8% | 0.42% | +28.8% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $26,135,000 | +9.3% | 724,567 | +30.6% | 0.40% | +11.7% |
| WMT | Buy | WAL MART INC. | $25,992,000 | -0.7% | 186,486 | +0.5% | 0.40% | +1.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $25,718,000 | -14.5% | 163,204 | +1.8% | 0.40% | -12.6% |
| GIS | Buy | GENERAL MILLS | $25,711,000 | +8.1% | 429,806 | +10.1% | 0.39% | +10.1% |
| New | STEVANATO GROUP SPA | $25,468,000 | – | 1,006,225 | +100.0% | 0.39% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $24,372,000 | +1.8% | 348,912 | +0.3% | 0.37% | +3.9% |
| EGHT | Buy | 8X8 INC. | $24,332,000 | -13.2% | 1,040,285 | +3.0% | 0.37% | -11.6% |
| DV | Buy | DoubleVerify | $24,190,000 | -12.5% | 708,140 | +8.5% | 0.37% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY | $21,663,000 | -13.5% | 305,196 | +3.6% | 0.33% | -11.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $21,140,000 | -16.1% | 584,150 | +12.1% | 0.32% | -14.5% |
| MMM | Buy | 3M CO | $21,107,000 | -11.2% | 120,325 | +0.5% | 0.32% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,688,000 | +12.1% | 8,715 | +3.3% | 0.32% | +14.4% |
| BGS | Buy | B&G FOODS | $20,192,000 | -7.6% | 675,534 | +1.4% | 0.31% | -5.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,163,000 | -9.7% | 77,489 | +1.2% | 0.31% | -8.0% |
| New | RISKIFIED LTD | $19,933,000 | – | 873,857 | +100.0% | 0.31% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $19,830,000 | +20.9% | 128,707 | +38.9% | 0.30% | +23.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,696,000 | +134.5% | 1,063,500 | +97.5% | 0.30% | +139.7% |
| VFC | Buy | V F CORP | $19,660,000 | +4.2% | 293,481 | +27.7% | 0.30% | +6.3% |
| ADSK | New | AUTODESK | $18,593,000 | – | 65,200 | +100.0% | 0.28% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $18,041,000 | +25.8% | 231,535 | +48.8% | 0.28% | +28.2% |
| ELY | New | CALLAWAY GOLF COMPANY | $17,950,000 | – | 649,650 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $17,792,000 | +16.3% | 399,189 | +5.4% | 0.27% | +18.7% |
| CIEN | Buy | CIENA CORPORATION | $17,707,000 | -9.7% | 344,825 | +0.0% | 0.27% | -7.8% |
| CAG | Buy | CONAGRA BRANDS | $17,621,000 | +132.0% | 520,261 | +149.2% | 0.27% | +136.8% |
| GES | Buy | GUESS INC | $17,597,000 | -15.2% | 837,551 | +6.5% | 0.27% | -13.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $17,470,000 | +10.9% | 881,859 | +20.7% | 0.27% | +13.1% |
| SYY | Buy | SYSCO CORP | $17,312,000 | +4.3% | 220,530 | +3.3% | 0.27% | +6.4% |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $17,030,000 | +5.2% | 342,045 | +24.0% | 0.26% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $16,724,000 | -11.6% | 91,839 | +0.9% | 0.26% | -9.5% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $16,573,000 | +4.6% | 231,530 | +27.6% | 0.25% | +6.7% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $16,341,000 | +6.9% | 6,131 | +0.5% | 0.25% | +9.1% |
| BRP | Buy | BRP GROUP | $16,235,000 | +40.1% | 487,670 | +12.2% | 0.25% | +43.1% |
| New | EUROPEAN WAX CENTER | $16,185,000 | – | 577,840 | +100.0% | 0.25% | – | |
| UBER | Buy | UBER TECHNOLOGIES | $16,124,000 | +9.8% | 359,900 | +22.8% | 0.25% | +11.8% |
| WCC | New | WESCO INTERNATIONAL INC | $15,964,000 | – | 138,431 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $15,847,000 | – | 50,573 | +100.0% | 0.24% | – |
| JPM | Buy | J P MORGAN CHASE | $15,559,000 | +6.8% | 95,049 | +1.5% | 0.24% | +9.1% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $15,379,000 | -2.7% | 406,305 | +51.9% | 0.24% | -0.8% |
| SAM | Buy | BOSTON BEER COMPANY CLASS A | $15,270,000 | +289.1% | 29,955 | +679.3% | 0.23% | +296.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,736,000 | +9.4% | 313,668 | +6.8% | 0.23% | +11.3% |
| GPC | Buy | GENUINE PARTS CO | $14,646,000 | -2.9% | 120,809 | +1.3% | 0.22% | -0.9% |
| AON | Buy | AON PLC | $14,467,000 | +26.2% | 50,625 | +5.5% | 0.22% | +29.1% |
| SPLK | New | SPLUNK INC | $14,051,000 | – | 97,096 | +100.0% | 0.22% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $13,443,000 | +39.0% | 1,188,610 | +24.6% | 0.21% | +42.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $13,370,000 | -14.6% | 636,060 | +7.3% | 0.20% | -12.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,167,000 | -11.5% | 226,580 | +0.9% | 0.20% | -9.8% |
| PTON | New | PELOTON INTERACTIVE, INC. | $12,980,000 | – | 149,104 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORPORATION | $12,609,000 | -25.6% | 57,501 | +1.2% | 0.19% | -24.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $12,495,000 | -18.6% | 186,988 | +2.2% | 0.19% | -16.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $12,096,000 | -4.5% | 355,960 | +2.9% | 0.19% | -2.1% |
| New | SPORTRADAR GROUP AG CL A | $11,911,000 | – | 526,334 | +100.0% | 0.18% | – | |
| ROST | Buy | ROSS STORES INC | $11,545,000 | -9.3% | 106,059 | +3.3% | 0.18% | -7.3% |
| EVER | Buy | EVERQUOTE INC | $11,569,000 | -29.5% | 620,990 | +23.7% | 0.18% | -28.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $10,832,000 | +9.5% | 73,144 | +0.9% | 0.17% | +11.4% |
| CBRE | Buy | CBRE GROUP INC - CL A | $10,508,000 | +14.4% | 107,927 | +0.7% | 0.16% | +16.7% |
| New | OLAPLEX HOLDINGS | $10,352,000 | – | 422,518 | +100.0% | 0.16% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $10,115,000 | -2.2% | 827,745 | +138.3% | 0.16% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,002,000 | -4.5% | 132,337 | +2.8% | 0.15% | -2.5% |
| NFLX | Buy | NETFLIX INC. | $9,590,000 | +517.9% | 15,712 | +434.8% | 0.15% | +539.1% |
| KHC | Buy | KRAFT HEINZ CO | $9,295,000 | +13.8% | 252,457 | +26.1% | 0.14% | +16.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $9,150,000 | -9.9% | 747,550 | +4.0% | 0.14% | -8.5% |
| PAYX | Buy | PAYCHEX COM | $9,048,000 | +5.2% | 80,463 | +0.4% | 0.14% | +7.8% |
| FMC | Buy | FMC CORP | $8,673,000 | +34.7% | 94,728 | +59.2% | 0.13% | +37.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $8,684,000 | -22.0% | 368,610 | +46.9% | 0.13% | -20.4% |
| Buy | DermTech Inc | $8,625,000 | -4.1% | 268,610 | +24.2% | 0.13% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $8,532,000 | +5.3% | 25,991 | +2.3% | 0.13% | +7.4% |
| GLW | Buy | CORNING INC | $8,216,000 | -10.1% | 225,166 | +0.8% | 0.13% | -8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,153,000 | -15.2% | 297,450 | +0.9% | 0.12% | -13.8% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $7,927,000 | -28.5% | 609,803 | +0.7% | 0.12% | -26.9% |
| FA | Buy | FIRST ADVANTAGE CORP | $7,872,000 | +32.2% | 413,245 | +38.2% | 0.12% | +36.0% |
| NEM | Buy | NEWMONT CORPORATION | $7,191,000 | +29.0% | 132,440 | +50.6% | 0.11% | +31.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,098,000 | +4.5% | 114,841 | +2.1% | 0.11% | +6.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,784,000 | -14.7% | 678,385 | +20.9% | 0.10% | -13.3% |
| ICAD | Buy | ICAD INC | $6,791,000 | -4.1% | 631,725 | +54.4% | 0.10% | -1.9% |
| ADI | Buy | ANALOG DEVICES | $6,752,000 | +88.8% | 40,317 | +94.1% | 0.10% | +92.6% |
| TRIP | Buy | TRIPADVISOR INC | $6,471,000 | -5.7% | 191,170 | +12.3% | 0.10% | -3.9% |
| ADBE | Buy | ADOBE INC | $6,056,000 | +4.5% | 10,519 | +6.3% | 0.09% | +6.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $5,661,000 | +80.7% | 13,456 | +99.2% | 0.09% | +85.1% |
| CRM | Buy | SALESFORCE COM INC | $5,601,000 | +15.1% | 20,651 | +3.6% | 0.09% | +17.8% |
| New | STERLING CHECK CORP | $5,581,000 | – | 215,000 | +100.0% | 0.09% | – | |
| INTU | Buy | INTUIT INC | $5,597,000 | +18.0% | 10,375 | +7.2% | 0.09% | +21.1% |
| New | MARKETWISE INC | $5,520,000 | – | 668,243 | +100.0% | 0.08% | – | |
| CRH | Buy | CRH PLC - SPONS ADR | $5,164,000 | +0.9% | 110,475 | +9.7% | 0.08% | +2.6% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $4,842,000 | -7.8% | 100,427 | +0.7% | 0.07% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,108,000 | +3.8% | 96,782 | +0.8% | 0.06% | +6.8% |
| CVRX | Buy | CVRx, Inc. | $3,811,000 | -31.9% | 230,420 | +15.2% | 0.06% | -31.0% |
| WDAY | Buy | WORKDAY, INC. CL A | $3,505,000 | +30.3% | 14,025 | +24.5% | 0.05% | +35.0% |
| SYK | Buy | STRYKER CORP | $3,283,000 | +171.3% | 12,449 | +167.3% | 0.05% | +177.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,182,000 | -3.5% | 54,690 | +3.6% | 0.05% | -2.0% |
| USB | Buy | US BANCORP | $3,157,000 | +12.1% | 53,108 | +7.4% | 0.05% | +14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,037,000 | +117.6% | 11,857 | +144.3% | 0.05% | +123.8% |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $2,856,000 | -9.9% | 255,000 | +1.2% | 0.04% | -8.3% |
| WLDN | Buy | WILLDAN GROUP INC | $2,826,000 | +5.9% | 79,400 | +12.0% | 0.04% | +7.5% |
| NVDA | New | NVIDIA CORP | $2,714,000 | – | 13,100 | +100.0% | 0.04% | – |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $2,509,000 | +23.2% | 17,387 | +23.2% | 0.04% | +22.6% |
| BC | Buy | BRUNSWICK CORP | $2,415,000 | -2.8% | 25,345 | +1.6% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INC. | $2,423,000 | +11.3% | 30,690 | +4.0% | 0.04% | +12.1% |
| BKR | Buy | BAKER HUGHES CO | $2,228,000 | +27.1% | 90,091 | +17.6% | 0.03% | +30.8% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $2,173,000 | +50.2% | 53,500 | +16.3% | 0.03% | +50.0% |
| STKL | Buy | SUNOPTA INC | $2,143,000 | -2.7% | 240,000 | +33.3% | 0.03% | 0.0% |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,176,000 | -7.6% | 89,900 | +15.4% | 0.03% | -5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,110,000 | -0.9% | 50,459 | +8.0% | 0.03% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,049,000 | +47.3% | 247,200 | +32.1% | 0.03% | +47.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,989,000 | +23.2% | 12,300 | +25.5% | 0.03% | +29.2% |
| New | STRIDE INC (LRN) - 18.9109 conconv | $1,987,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| FTNT | New | FORTINET INC. | $1,811,000 | – | 6,200 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $1,666,000 | +6.0% | 46,834 | +2.5% | 0.03% | +8.3% |
| BHP | Buy | BHP GROUP LIMITED | $1,708,000 | +75.5% | 31,910 | +138.8% | 0.03% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,611,000 | -8.5% | 4,669 | +0.3% | 0.02% | -3.8% |
| PAVM | New | PAVMED INC | $1,409,000 | – | 165,000 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $1,357,000 | – | 63,400 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,295,000 | +10.6% | 2,275 | +26.4% | 0.02% | +11.1% |
| SIEGY | New | SIEMENS AG ADR (GE) | $1,318,000 | – | 16,025 | +100.0% | 0.02% | – |
| New | VTEX CLASS A | $1,131,000 | – | 55,000 | +100.0% | 0.02% | – | |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,114,000 | +6.6% | 9,672 | +6.9% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC | $1,082,000 | +394.1% | 5,575 | +374.5% | 0.02% | +466.7% |
| REPH | Buy | RECRO PHARMA INC | $1,040,000 | -8.1% | 505,000 | +3.1% | 0.02% | -5.9% |
| NTNX | New | NUTANIX INC - A | $1,062,000 | – | 28,170 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $1,000,000 | +9.1% | 2,545 | +21.5% | 0.02% | +7.1% |
| NXPI | New | NXP SEMI ADR | $967,000 | – | 4,935 | +100.0% | 0.02% | – |
| DASTY | Buy | DASSAULT SYSTEMS SA-ADR (FR) A | $909,000 | -21.1% | 17,250 | +263.2% | 0.01% | -17.6% |
| TSLA | New | TESLA INC | $917,000 | – | 1,182 | +100.0% | 0.01% | – |
| New | STRYVE FOODS | $868,000 | – | 162,238 | +100.0% | 0.01% | – | |
| TWLO | Buy | TWILIO INC - A | $798,000 | +8.0% | 2,500 | +33.3% | 0.01% | +9.1% |
| ADYEY | New | ADYEN N V | $770,000 | – | 27,500 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $550,000 | – | 35,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $545,000 | – | 3,250 | +100.0% | 0.01% | – |
| RH | New | RH CO NPV | $517,000 | – | 775 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $552,000 | – | 9,000 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $540,000 | +5.9% | 16,169 | +6.8% | 0.01% | 0.0% |
| SE | New | SEA LIMITED ADR | $478,000 | – | 1,500 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $394,000 | -6.9% | 3,285 | +0.6% | 0.01% | 0.0% |
| OKTA | New | OKTA, INC | $386,000 | – | 1,625 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY | $375,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $298,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PWR | New | QUANTA SERVICES INC | $256,000 | – | 2,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.