$4.84 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENVIVA INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,078 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRA | $0 | – | -20,285 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE -acq 7/27/23 | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| Exit | ETSY INC (ETSY) - 4.0518 convconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | MITEK SYSTEMS INC (MITK) - 47.conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP FORMULA ONE | $0 | – | -22,329 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,949 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| OPRX | Exit | OptimizeRx Corporation | $0 | – | -225,489 | -100.0% | -0.06% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATION | $0 | – | -243,290 | -100.0% | -0.07% | – |
| Exit | ADTRAN HOLDCO | $0 | – | -357,169 | -100.0% | -0.07% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20 PLUS Y | $0 | – | -133,900 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLC - SPONS ADR | $0 | – | -111,925 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -140,726 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMA | $0 | – | -100,545 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -56,436 | -100.0% | -0.18% | – |
| EVH | Exit | EVOLENT HEALTH INC CLASS A | $0 | – | -311,966 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.