Kornitzer Capital Management Inc Closed Holding Positions

Kornitzer Capital Management Inc

  • $4.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bandwidth Inc (Band) 144 A 10
Q2 2020 Filed on Aug 03, 2020
500,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
217,400
$24.39 - $75.12 $5.3M - $16.3M
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 03, 2020
73,343
$121.39 - $182.35 $8.9M - $13.4M
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
89,875
$26.75 - $47.91 $2.4M - $4.31M
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,870
$29.67 - $80.0 $560K - $1.51M
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
2,763
$91.94 - $119.67 $254K - $331K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 03, 2020
46,030
$24.62 - $31.42 $1.13M - $1.45M
ACIW
Aci Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
133,102
$21.75 - $29.08 $2.89M - $3.87M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
17,111
$18.53 - $33.97 $317K - $581K
Mobile Mini, Inc.
Q1 2020 Filed on Apr 30, 2020
12,500
N/A
Aon PLC
Q1 2020 Filed on Apr 30, 2020
44,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
29,504
$20.51 - $48.53 $605K - $1.43M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 30, 2020
2,401
$78.83 - $94.82 $189K - $228K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
30,900
$14.9 - $39.79 $460K - $1.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
219,419
$56.23 - $101.24 $12.3M - $22.2M
Health Insurance Innovation
Q1 2020 Filed on Apr 30, 2020
312,145
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
142,800
$11.84 - $25.52 $1.69M - $3.64M
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 30, 2020
5,086
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
25,090
$31.9 - $48.37 $800K - $1.21M
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on Apr 30, 2020
8,050
$12.51 - $28.55 $101K - $230K
Aquaventure Holdings LTD
Q1 2020 Filed on Apr 30, 2020
32,500
N/A
IEX
Idex Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
54,018
$114.0 - $176.81 $6.16M - $9.55M
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
30,440
$7.15 - $28.92 $218K - $880K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
3,236
$105.3 - $110.44 $341K - $357K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
277,255
$3.76 - $27.5 $1.04M - $7.62M
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
51,500
$2.27 - $6.2 $117K - $319K
Chefs' Warehouse (Chef) 144 A F
Q1 2020 Filed on Apr 30, 2020
2,000,000
N/A
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
80,715
$13.49 - $47.14 $1.09M - $3.8M
Varian Medical Systems Inc
Q1 2020 Filed on Apr 30, 2020
166,563
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,182
$36.14 - $52.65 $78.9K - $115K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 30, 2020
160,017
$70.88 - $120.84 $11.3M - $19.3M
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 30, 2020
5,420
$82.09 - $176.5 $445K - $957K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Apr 30, 2020
696,712
$3.73 - $16.17 $2.6M - $11.3M
PSNL
Personalis, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
261,800
$4.75 - $12.41 $1.24M - $3.25M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
262,400
$2.11 - $4.73 $554K - $1.24M
Portola Pharmaceuticals Inc
Q1 2020 Filed on Apr 30, 2020
18,305
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
303,667
$6.19 - $17.99 $1.88M - $5.46M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
57,065
$7.14 - $19.27 $407K - $1.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,775
$49.11 - $85.52 $136K - $237K
Medicines Company (Mdco) Con
Q1 2020 Filed on Apr 30, 2020
2,675,000
N/A
Whiting Petroleum Corp (Wll)
Q1 2020 Filed on Apr 30, 2020
427,000
N/A
8 X8 Inc (Eght) 38.948 Conv R
Q1 2020 Filed on Apr 30, 2020
3,000,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,050
$16.8 - $37.38 $152K - $338K
Interxion Holdings Nv
Q1 2020 Filed on Apr 30, 2020
153,990
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
60,299
$7.77 - $59.65 $469K - $3.6M
Cs Fi Large Cap Growth Enhance
Q1 2020 Filed on Apr 30, 2020
1,444
N/A
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,697
$68.96 - $136.93 $117K - $232K
WEX
Wex Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
147,114
$83.23 - $235.13 $12.2M - $34.6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
195,985
$6.54 - $43.71 $1.28M - $8.57M
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