$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,915 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED ETF I | $0 | – | -8,681 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC - CL A | $0 | – | -8,850 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE, INC. CLASS A | $0 | – | -4,913 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -45,800 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -4,775 | -100.0% | -0.02% | – |
| Exit | SMILE DIRECT CLUB INC (SDC) -conv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | K12 INC 144A (LRN) - conv raticonv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | SPIRIT AIRLINES (SAVE) 20.3791conv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -26,500 | -100.0% | -0.03% | – |
| Exit | BANDWIDTH INC (BAND) 144a forconv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -31,021 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL | $0 | – | -508,620 | -100.0% | -0.08% | – |
| BDSX | Exit | BIODESIX | $0 | – | -437,530 | -100.0% | -0.09% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -106,050 | -100.0% | -0.12% | – |
| SDC | Exit | SMILE DIRECT CLUB - CL A | $0 | – | -1,293,800 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -246,854 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -107,500 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -284,770 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,488,085 | -100.0% | -0.36% | – |
| EHTH | Exit | EHEATLH INC | $0 | – | -426,210 | -100.0% | -0.37% | – |
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.