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
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 03, 2020
24,260
$277.11 - $380.44 $6.72M - $9.23M
Raytheon Company Mrgd To Rtx
Q2 2020 Filed on Aug 03, 2020
10,494
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
12,772
$187.11 - $228.75 $2.39M - $2.92M
Benefytt Technologies Cl A
Q2 2020 Filed on Aug 03, 2020
211,515
N/A
Bandwidth Inc (Band) 144 A 10
Q2 2020 Filed on Aug 03, 2020
500,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
57,820
$139.1 - $204.94 $8.04M - $11.8M
Zynga Inc 144 A (Znga) Conv Ra
Q2 2020 Filed on Aug 03, 2020
500,000
N/A
United Technologies Mrgd To R
Q2 2020 Filed on Aug 03, 2020
24,594
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,870
$29.67 - $80.0 $560K - $1.51M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2020 Filed on Aug 03, 2020
137,610
$22.94 - $74.01 $3.16M - $10.2M
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 03, 2020
73,343
$121.39 - $182.35 $8.9M - $13.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
17,225
$12.77 - $21.29 $220K - $367K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
128,344
$137.7 - $165.89 $17.7M - $21.3M
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 03, 2020
34,956
$25.27 - $40.13 $883K - $1.4M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
288,813
$7.97 - $24.91 $2.3M - $7.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
217,400
$24.39 - $75.12 $5.3M - $16.3M
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
80,715
$13.49 - $47.14 $1.09M - $3.8M
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
51,500
$2.27 - $6.2 $117K - $319K
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
303,667
$6.19 - $17.99 $1.88M - $5.46M
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
7,400
$79.99 - $122.59 $592K - $907K
Mobile Mini, Inc.
Q1 2020 Filed on Apr 30, 2020
12,500
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
25,090
$31.9 - $48.37 $800K - $1.21M
Health Insurance Innovation
Q1 2020 Filed on Apr 30, 2020
312,145
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
29,504
$20.51 - $48.53 $605K - $1.43M
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 30, 2020
5,420
$82.09 - $176.5 $445K - $957K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
262,400
$2.11 - $4.73 $554K - $1.24M
8 X8 Inc (Eght) 38.948 Conv R
Q1 2020 Filed on Apr 30, 2020
3,000,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,775
$49.11 - $85.52 $136K - $237K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on Apr 30, 2020
8,050
$12.51 - $28.55 $101K - $230K
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
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
219,419
$56.23 - $101.24 $12.3M - $22.2M
Aquaventure Holdings LTD
Q1 2020 Filed on Apr 30, 2020
32,500
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 30, 2020
160,017
$70.88 - $120.84 $11.3M - $19.3M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 30, 2020
68,105
$7.99 - $41.24 $544K - $2.81M
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 30, 2020
5,086
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
261,800
$4.75 - $12.41 $1.24M - $3.25M
Aon PLC
Q1 2020 Filed on Apr 30, 2020
44,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,050
$16.8 - $37.38 $152K - $338K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
142,800
$11.84 - $25.52 $1.69M - $3.64M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on Apr 30, 2020
30,900
$14.9 - $39.79 $460K - $1.23M
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Apr 30, 2020
696,712
$3.73 - $16.17 $2.6M - $11.3M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,697
$68.96 - $136.93 $117K - $232K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 30, 2020
2,401
$78.83 - $94.82 $189K - $228K
Chefs' Warehouse (Chef) 144 A F
Q1 2020 Filed on Apr 30, 2020
2,000,000
N/A
WEX
Wex Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
147,114
$83.23 - $235.13 $12.2M - $34.6M
Cs Fi Large Cap Growth Enhance
Q1 2020 Filed on Apr 30, 2020
1,444
N/A
Interxion Holdings Nv
Q1 2020 Filed on Apr 30, 2020
153,990
N/A
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
3,236
$105.3 - $110.44 $341K - $357K
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