Kornitzer Capital Management Inc Closed Holding Positions

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Greenbrier Cos Inc (Gbx) 144 A
Q2 2022 Filed on Aug 03, 2022
1,000,000
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
702,379
$42.05 - $47.77 $29.5M - $33.6M
Aspen Technology, Inc.
Q2 2022 Filed on Aug 03, 2022
129,094
N/A
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
5,158
$57.91 - $70.46 $299K - $363K
J2 Global Communications (Jcom
Q2 2022 Filed on Aug 03, 2022
1,500,000
N/A
Pra Group Inc (Praa) 21.6275
Q2 2022 Filed on Aug 03, 2022
2,000,000
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,600
$14.87 - $18.44 $202K - $251K
Etsy Inc (Etsy) 144 A 4.0518
Q2 2022 Filed on Aug 03, 2022
1,000,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
16,470
$35.61 - $76.23 $586K - $1.26M
Mitek Systems Inc 144 A For Lif
Q2 2022 Filed on Aug 03, 2022
2,250,000
N/A
Zynga Inc (Znga) Conv Ratio 1
Q2 2022 Filed on Aug 03, 2022
500,000
N/A
NPCE
Neuro Pace Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
199,919
$4.95 - $8.7 $990K - $1.74M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
64,085
$17.8 - $28.08 $1.14M - $1.8M
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
384,675
$15.06 - $30.65 $5.79M - $11.8M
DASTY
Dassault Systemes Sa Adr

Technology
Q2 2022 Filed on Aug 03, 2022
8,100
$34.81 - $50.14 $282K - $406K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,341
$111.6 - $141.5 $1.15M - $1.46M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
622,382
$14.94 - $46.35 $9.3M - $28.8M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,303,920
$2.71 - $7.12 $3.53M - $9.28M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
362,973
$3.48 - $15.69 $1.26M - $5.7M
Patrick Industries Inc (Patk)
Q2 2022 Filed on Aug 03, 2022
1,250,000
N/A
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,500
$437.63 - $523.06 $2.41M - $2.88M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 03, 2022
33,742
$31.66 - $38.9 $1.07M - $1.31M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 03, 2022
17,825
$22.02 - $32.17 $393K - $573K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,856
$69.0 - $136.17 $128K - $253K
Ptc Therapeutics Inc 144 A (Ptc
Q2 2022 Filed on Aug 03, 2022
600,000
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
240,245
$18.52 - $31.85 $4.45M - $7.65M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,506
$139.3 - $249.32 $628K - $1.12M
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 03, 2022
852,935
N/A
Quidel Corporation
Q2 2022 Filed on Aug 03, 2022
78,100
N/A
DSP
Viant Technology Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
238,060
$4.73 - $7.71 $1.13M - $1.84M
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
164,300
$0.84 - $2.3 $138K - $378K
Anr Contingent Rev Pymt Thru
Q2 2022 Filed on Aug 03, 2022
3,797,345
N/A
Array Technologies Inc 144 A (A
Q2 2022 Filed on Aug 03, 2022
1,000,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
104,575
$48.25 - $100.49 $5.05M - $10.5M
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,415,924
$13.92 - $21.24 $19.7M - $30.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
83,570
$17.98 - $24.65 $1.5M - $2.06M
Del Taco Restaurants Inc
Q1 2022 Filed on Apr 27, 2022
155,200
N/A
Hollyfrontier Corp (Hfc)
Q1 2022 Filed on Apr 27, 2022
248,215
N/A
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
558,635
$3.92 - $7.48 $2.19M - $4.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
150,315
$85.12 - $113.16 $12.8M - $17M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
22,590
$94.6 - $138.43 $2.14M - $3.13M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
48,500
$39.05 - $46.35 $1.89M - $2.25M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
21,595
$42.55 - $59.49 $919K - $1.28M
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
405,284
N/A
Mimecast, LTD
Q1 2022 Filed on Apr 27, 2022
40,965
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
84,000
$1.32 - $4.2 $111K - $353K
Avadel Fin Cayman LTD 144 A (Av
Q1 2022 Filed on Apr 27, 2022
300,000
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
376,718
$24.32 - $73.42 $9.16M - $27.7M
Derm Tech Inc
Q1 2022 Filed on Apr 27, 2022
268,610
N/A
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email