Kornitzer Capital Management Inc Reduced Holdings in Q4 2024

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOVE
Lovesac CO

Consumer Cyclical
-33.7K
- 10.43%
$22.7 - $38.64 $765K - $1.3M
289K $6.89M
COST
Costco Wholesale Corp

Consumer Defensive
-6.27K
- 5.45%
$873.59 - $994.69 $5.48M - $6.23M
109K $99.6M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-45.7K
- 33.36%
$34.24 - $40.64 $1.56M - $1.86M
91.2K $3.18M
STAA
Staar Surgical CO

Healthcare
-1.9K
- 1.15%
$23.93 - $35.89 $45.5K - $68.2K
163K $3.95M
WM
Waste Management Inc

Industrials
-912
- 0.27%
$201.79 - $228.46 $184K - $208K
338K $68.2M
EMN
Eastman Chemical CO

Basic Materials
-150
- 0.15%
$90.03 - $110.64 $13.5K - $16.6K
102K $9.36M
PODD
Insulet Corp

Healthcare
-12.5K
- 30.77%
$227.79 - $275.7 $2.85M - $3.45M
28.1K $7.34M
BHP
Bhp Group LTD

Basic Materials
-4.42K
- 3.13%
$48.78 - $62.43 $215K - $276K
137K $6.67M
CSGP
Costar Group, Inc.

Real Estate
-8.42K
- 2.64%
$69.7 - $81.97 $587K - $690K
310K $22.2M
TENB
Tenable Holdings, Inc.

Technology
-37.4K
- 16.8%
$38.71 - $43.44 $1.45M - $1.62M
185K $7.29M
PLMR
Palomar Holdings, Inc.

Financial Services
-31.9K
- 19.55%
$88.38 - $112.17 $2.82M - $3.57M
131K $13.8M
LPRO
Open Lending Corp

Financial Services
-239K
- 26.01%
$5.35 - $6.75 $1.28M - $1.61M
679K $4.06M
BAX
Baxter International Inc

Healthcare
-20.3K
- 18.58%
$28.63 - $37.84 $580K - $767K
88.9K $2.59M
MTCH
Match Group, Inc.

Communication Services
-9.51K
- 3.95%
$30.29 - $38.64 $288K - $367K
231K $7.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
-7.94K
- 2.74%
$278.49 - $315.16 $2.21M - $2.5M
282K $80.1M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-7.45K
- 1.43%
$4.42 - $8.5 $32.9K - $63.3K
512K $2.79M
MPC
Marathon Petroleum Corp

Energy
-5
- 0.01%
$131.65 - $174.84 $658 - $874
62.9K $8.77M
CVX
Chevron Corp

Energy
-2.23K
- 0.49%
$141.15 - $162.53 $315K - $363K
455K $65.9M
CSTL
Castle Biosciences Inc

Healthcare
-23.3K
- 5.71%
$26.52 - $34.67 $617K - $807K
384K $10.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.13K
- 1.17%
$148.29 - $166.93 $168K - $189K
95.4K $14.2M
SKY
Skyline Champion Corp

Consumer Cyclical
-876
- 0.5%
$88.1 - $108.92 $77.2K - $95.4K
174K $15.4M
GWRE
Guidewire Software, Inc.

Technology
-776
- 1.01%
$168.58 - $207.12 $131K - $161K
76K $12.8M
KBR
Kbr, Inc.

Industrials
-1.21K
- 0.76%
$55.19 - $72.02 $66.5K - $86.8K
158K $9.14M
WLDN
Willdan Group, Inc.

Industrials
-26.7K
- 41.46%
$38.09 - $47.7 $1.02M - $1.27M
37.7K $1.44M
CBRE
Cbre Group, Inc.

Real Estate
-13.8K
- 15.09%
$119.22 - $140.71 $1.65M - $1.94M
77.7K $10.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-72
- 0.15%
$516.5 - $619.58 $37.2K - $44.6K
46.6K $24M
BRP
Brp Group, Inc.

Financial Services
-25.1K
- 9.45%
N/A
241K $9.63M
PSX
Phillips 66

Energy
-540
- 1.03%
$110.35 - $138.93 $59.6K - $75K
51.7K $5.89M
AOS
Smith A O Corp

Industrials
-3.29K
- 9.48%
$68.02 - $88.94 $224K - $293K
31.4K $2.14M
AMGN
Amgen Inc

Healthcare
-77
- 0.5%
$258.78 - $328.31 $19.9K - $25.3K
15.3K $4M
ETN
Eaton Corp PLC

Industrials
-2.87K
- 32.92%
$326.96 - $377.52 $938K - $1.08M
5.85K $1.94M
UPS
United Parcel Service Inc

Industrials
-1.44K
- 1.95%
$122.65 - $138.35 $177K - $200K
72.5K $9.14M
BGS
B&G Foods, Inc.

Consumer Defensive
-39.1K
- 12.25%
$6.21 - $8.91 $243K - $349K
280K $1.93M
A
Agilent Technologies, Inc.

Healthcare
-25
- 0.04%
$125.69 - $146.56 $3.14K - $3.66K
61.2K $8.23M
CLX
Clorox CO

Consumer Defensive
-4.55K
- 2.09%
$156.51 - $169.74 $713K - $773K
213K $34.6M
NKE
Nike, Inc.

Consumer Cyclical
-7.87K
- 40.93%
$73.36 - $89.13 $578K - $702K
11.4K $859K
RTX
Raytheon Technologies Corp

Industrials
-1.24K
- 0.97%
$114.45 - $127.21 $142K - $158K
126K $14.6M
ADBE
Adobe Inc.

Technology
-220
- 2.26%
$437.39 - $552.96 $96.2K - $122K
9.52K $4.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-182
- 2.52%
$501.29 - $612.85 $91.2K - $112K
7.03K $3.66M
FMC
Fmc Corp

Basic Materials
-7.9K
- 37.05%
$47.86 - $66.62 $378K - $526K
13.4K $652K
MMM
3 M CO

Industrials
-4.48K
- 22.24%
$124.74 - $137.12 $559K - $615K
15.7K $2.02M
HAS
Hasbro, Inc.

Consumer Cyclical
-510
- 1.23%
$55.71 - $72.94 $28.4K - $37.2K
41K $2.29M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.53K
- 23.13%
$174.22 - $187.62 $614K - $661K
11.7K $2.05M
SNPS
Synopsys Inc

Technology
-650
- 3.78%
$485.36 - $588.0 $315K - $382K
16.5K $8.02M
PBI
Pitney Bowes Inc

Industrials
-99.8K
- 20.12%
$6.74 - $8.2 $672K - $818K
396K $2.87M
SAM
Boston Beer CO Inc

Consumer Defensive
-2.34K
- 58.87%
$270.2 - $323.56 $631K - $756K
1.63K $489K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.31K
- 66.29%
$396.64 - $516.74 $519K - $676K
665 $267K
DHR
Danaher Corp

Healthcare
-580
- 5.69%
$226.16 - $274.52 $131K - $159K
9.61K $2.21M
SYY
Sysco Corp

Consumer Defensive
-4.13K
- 2.16%
$73.63 - $81.77 $304K - $337K
187K $14.3M
Activity Summary
Buys All Purchases 118 New Holdings 24 Increased Positions 94 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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