$4.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 503 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Exit | NETAPP INC | $0 | – | -4,825 | -100.0% | -0.01% | – |
| KRE | Exit | SPIDER KBW REGIONAL BANKING | $0 | – | -5,625 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -9,750 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD, INC | $0 | – | -67,645 | -100.0% | -0.08% | – |
| AGL | Exit | AGILON HEALTH | $0 | – | -208,187 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -33,709 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS, INC | $0 | – | -546,634 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -113,608 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -25,048 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA, INC | $0 | – | -176,305 | -100.0% | -0.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -241,141 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.