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
Carriage Services Inc 44.363
Q2 2018 Filed on Aug 02, 2018
1,000,000
N/A
Qep Resources Inc
Q2 2018 Filed on Aug 02, 2018
10,215
N/A
Royal Dutch Shell PLC Cl B Adr
Q2 2018 Filed on Aug 02, 2018
3,145
N/A
Zoe'S Kitchen Inc
Q2 2018 Filed on Aug 02, 2018
474,105
N/A
Zendesk Inc (Zen) 15.8554 CO
Q2 2018 Filed on Aug 02, 2018
300,000
N/A
Supernus Pharmaceuticals 144 A
Q2 2018 Filed on Aug 02, 2018
500,000
N/A
Financial Engines Inc.
Q2 2018 Filed on Aug 02, 2018
312,048
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
5,600
$113.0 - $136.35 $633K - $764K
Alaska Communications Systems
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
Cavium, Inc.
Q1 2018 Filed on Apr 30, 2018
32,765
N/A
Horizon Global Corp (Hzn) CO
Q1 2018 Filed on Apr 30, 2018
1,000,000
N/A
Innoviva Inc (Inva) 50.5818
Q1 2018 Filed on Apr 30, 2018
1,000,000
N/A
Broadcom LTD (Avgo)
Q1 2018 Filed on Apr 30, 2018
25,231
N/A
Greenbrier Cos Inc (Gbx) 27.
Q1 2018 Filed on Apr 30, 2018
1,500,000
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on Apr 30, 2018
31,720
$50.77 - $69.62 $1.61M - $2.21M
Neurocrine Biosciences (Nbix)
Q1 2018 Filed on Apr 30, 2018
1,000,000
N/A
Tivity Health Inc
Q1 2018 Filed on Apr 30, 2018
305,190
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
5,350
$169.88 - $220.57 $909K - $1.18M
Alpha Nat Res Holding (Anr Spi
Q1 2018 Filed on Apr 30, 2018
30,841
N/A
Anaptysbio Inc
Q1 2018 Filed on Apr 30, 2018
126,756
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2018 Filed on Apr 30, 2018
10,800
$31.04 - $40.7 $335K - $440K
Anr Inc Com Cl C 1 (Anr Spinof
Q1 2018 Filed on Apr 30, 2018
30,841
N/A
Eqt Midstream Partners LP
Q1 2018 Filed on Apr 30, 2018
139,765
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on Apr 30, 2018
244,875
$24.05 - $33.84 $5.89M - $8.29M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
40,700
$78.17 - $87.69 $3.18M - $3.57M
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on Apr 30, 2018
341,720
$19.0 - $23.65 $6.49M - $8.08M
Inc Research Holdings Chgd S
Q1 2018 Filed on Apr 30, 2018
262,040
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
377,731
$41.12 - $49.64 $15.5M - $18.8M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
150,000
$5.2 - $10.35 $780K - $1.55M
Shire PLC Adr
Q1 2018 Filed on Apr 30, 2018
189,297
N/A
Proteon Therapeutics, Inc.
Q1 2018 Filed on Apr 30, 2018
11,300
N/A
Accuray Inc (Aray) 187.6877
Q1 2018 Filed on Apr 30, 2018
1,500,000
N/A
Yogaworks Inc
Q1 2018 Filed on Apr 30, 2018
200,000
N/A
Pandora Media, Inc.
Q1 2018 Filed on Apr 30, 2018
928,775
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on Apr 30, 2018
1,500
$165.05 - $188.5 $248K - $283K
Priceline.Com Incorporated
Q1 2018 Filed on Apr 30, 2018
3,885
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
153,132
$18.0 - $20.79 $2.76M - $3.18M
Jagged Peak Energy Inc
Q4 2017 Filed on Jan 31, 2018
163,500
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
766,495
$8.77 - $12.28 $6.72M - $9.41M
Obalon Therapeutics Inc
Q4 2017 Filed on Jan 31, 2018
423,390
N/A
Web Md Health (Wbmd) 15.5854 CO
Q4 2017 Filed on Jan 31, 2018
1,000,000
N/A
Bemis Inc
Q4 2017 Filed on Jan 31, 2018
110,500
N/A
Boardwalk Pipeline (Annual K 1
Q4 2017 Filed on Jan 31, 2018
14,400
N/A
Frontier Communications Corp
Q4 2017 Filed on Jan 31, 2018
12,934
N/A
Allergan PLC Conv Pref 5.5 Du
Q4 2017 Filed on Jan 31, 2018
2,820
N/A
Zagg, Inc
Q4 2017 Filed on Jan 31, 2018
122,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Jan 31, 2018
44,400
$27.77 - $35.89 $1.23M - $1.59M
Flexion Therapeutics Inc (Flxn
Q4 2017 Filed on Jan 31, 2018
500,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
32,075
$11.61 - $17.48 $372K - $561K
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