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
Cambrex Corp
Q3 2019 Filed on Nov 04, 2019
106,910
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
5,700
$41.82 - $66.71 $238K - $380K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
7,466
$31.44 - $37.82 $235K - $282K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
34,590
$61.97 - $70.26 $2.14M - $2.43M
Live Nation Inc (Lyv) 28.836
Q2 2019 Filed on Jul 31, 2019
1,500,000
N/A
DOOR
Masonite International Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
70,880
$47.55 - $56.19 $3.37M - $3.98M
Allergan PLC
Q2 2019 Filed on Jul 31, 2019
1,835
N/A
Amber Road, Inc
Q2 2019 Filed on Jul 31, 2019
131,400
N/A
Medidata Solutions Inc
Q2 2019 Filed on Jul 31, 2019
82,575
N/A
Oaktree Capital Group LLC (K 1
Q2 2019 Filed on Jul 31, 2019
32,997
N/A
Worldpay, Inc Cl A
Q2 2019 Filed on Jul 31, 2019
207,990
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
55,450
$39.15 - $46.26 $2.17M - $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
5,180
$176.45 - $212.54 $914K - $1.1M
Approach Resources
Q2 2019 Filed on Jul 31, 2019
33,300
N/A
Dow Dupont (Dwdp)
Q2 2019 Filed on Jul 31, 2019
608,843
N/A
Echo Global Logistics Inc
Q2 2019 Filed on Jul 31, 2019
221,835
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
35,086
$47.01 - $57.88 $1.65M - $2.03M
Fireeye Inc (Feye) 43.1667 C
Q2 2019 Filed on Jul 31, 2019
1,000,000
N/A
Firstservice Corp New
Q2 2019 Filed on Jul 31, 2019
6,300
N/A
Logmein Inc
Q2 2019 Filed on Jul 31, 2019
3,635
N/A
Redwood Financial Inc
Q2 2019 Filed on Jul 31, 2019
4,000
N/A
Crown Castle Cv Pfd 6.875 Due
Q2 2019 Filed on Jul 31, 2019
1,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
85,880
$21.15 - $25.05 $1.82M - $2.15M
Nexeo Solutions Inc
Q1 2019 Filed on May 01, 2019
176,100
N/A
Twenty First Century Fox Pdg
Q1 2019 Filed on May 01, 2019
22,400
N/A
Athenahealth Inc
Q1 2019 Filed on May 01, 2019
113,340
N/A
Uti Worldwide Inc (Utiw) 68.97
Q1 2019 Filed on May 01, 2019
2,600,000
N/A
OII
Oceaneering International Inc

Energy
Q1 2019 Filed on May 01, 2019
572,012
$12.64 - $16.87 $7.23M - $9.65M
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 01, 2019
110,600
$19.79 - $25.77 $2.19M - $2.85M
Luxottica Group Spa Sponsored
Q1 2019 Filed on May 01, 2019
21,500
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
41,700
$7.3 - $10.69 $304K - $446K
Greensky
Q1 2019 Filed on May 01, 2019
518,663
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 01, 2019
18,395
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 01, 2019
97,280
$79.5 - $93.77 $7.73M - $9.12M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
59,185
$65.44 - $97.34 $3.87M - $5.76M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
43,100
$5.56 - $11.79 $240K - $508K
Live Nation Inc (Lyv) 14.700
Q1 2019 Filed on May 01, 2019
250,000
N/A
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 01, 2019
189,205
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
202,372
$116.9 - $143.14 $23.7M - $29M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2019 Filed on May 01, 2019
188,700
$50.86 - $61.83 $9.6M - $11.7M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
10,800
$59.68 - $65.66 $645K - $709K
Sendgrid, Inc.
Q4 2018 Filed on Jan 31, 2019
156,455
N/A
Zynga Inc
Q4 2018 Filed on Jan 31, 2019
676,987
N/A
Akamai Technologies Inc (Akam)
Q4 2018 Filed on Jan 31, 2019
1,000,000
N/A
Forum Energy Technologies, Inc
Q4 2018 Filed on Jan 31, 2019
461,025
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
10,610
$18.62 - $22.81 $198K - $242K
Pinnacle Food Merged W/Cag 1
Q4 2018 Filed on Jan 31, 2019
5,400
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
143,880
$29.68 - $39.3 $4.27M - $5.65M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
6,424
$35.19 - $57.39 $226K - $369K
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