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
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 31, 2019
185,645
$29.58 - $46.88 $5.49M - $8.7M
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Jan 31, 2019
324,063
$35.43 - $56.29 $11.5M - $18.2M
Praxair Inc Merged To Lin 10
Q4 2018 Filed on Jan 31, 2019
245,595
N/A
Apergy Corp
Q4 2018 Filed on Jan 31, 2019
5,073
N/A
Andeavor
Q4 2018 Filed on Jan 31, 2019
3,950
N/A
Energy Tsfr Ptnrs Lp Exgd To E
Q4 2018 Filed on Jan 31, 2019
19,570
N/A
Invuity, Inc Tendered @7.40
Q4 2018 Filed on Jan 31, 2019
148,600
N/A
Sun Hydraulics
Q4 2018 Filed on Jan 31, 2019
54,830
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
58,125
$38.89 - $77.3 $2.26M - $4.49M
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
92,800
$1.0 - $6.12 $92.8K - $568K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 31, 2019
244,075
$70.72 - $86.91 $17.3M - $21.2M
Ultimate Software Group Inc
Q4 2018 Filed on Jan 31, 2019
782
N/A
Anr Inc Com Cl C 1 (Aanr)
Q4 2018 Filed on Jan 31, 2019
20,000
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Jan 31, 2019
38,300
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,050
$59.22 - $71.99 $595K - $723K
Dr Pepper Snapple Grp Acqd By
Q3 2018 Filed on Nov 13, 2018
73,425
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,705
$100.95 - $127.9 $172K - $218K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
11,036
$26.6 - $31.14 $294K - $344K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
52,765
$63.32 - $71.81 $3.34M - $3.79M
Alpha Nat Res Holdings (Apnr)
Q3 2018 Filed on Nov 13, 2018
7,721
N/A
Air Transport Services G (Atsg
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
Servicesource Intl (Srev) 61
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
25,225
$9.76 - $13.47 $246K - $340K
Cornerstone On Demand, Inc (Cso
Q3 2018 Filed on Nov 13, 2018
6,500,000
N/A
Stericycle, Inc. 5.25, Due 9/1
Q3 2018 Filed on Nov 13, 2018
7,970
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
105,045
$102.95 - $110.58 $10.8M - $11.6M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2018 Filed on Aug 02, 2018
442,606
$19.02 - $24.95 $8.42M - $11M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
299,060
$12.7 - $14.79 $3.8M - $4.42M
Hff, Inc.
Q2 2018 Filed on Aug 02, 2018
110,135
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 02, 2018
21,720
$50.59 - $67.82 $1.1M - $1.47M
Ash Grove Cement Co.
Q2 2018 Filed on Aug 02, 2018
380
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
13,500
N/A
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Aug 02, 2018
10,000
$9.24 - $12.11 $92.4K - $121K
Commercehub Inc
Q2 2018 Filed on Aug 02, 2018
39,400
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
403,125
$42.29 - $50.64 $17M - $20.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
26,155
$81.21 - $100.52 $2.12M - $2.63M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
11,150
$23.29 - $28.21 $260K - $315K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
30,200
$16.87 - $23.79 $509K - $718K
Ellie Mae Inc
Q2 2018 Filed on Aug 02, 2018
65,465
N/A
FLS
Flowserve Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
7,600
$39.65 - $47.88 $301K - $364K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
116,330
$52.15 - $61.5 $6.07M - $7.15M
Monsanto CO
Q2 2018 Filed on Aug 02, 2018
45,797
N/A
Delphi Technologies
Q2 2018 Filed on Aug 02, 2018
68,702
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Aug 02, 2018
382,950
$61.71 - $74.88 $23.6M - $28.7M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 02, 2018
101,655
$46.25 - $104.45 $4.7M - $10.6M
Pra Group Inc 144 A (Praa) 21
Q2 2018 Filed on Aug 02, 2018
1,500,000
N/A
Sonic Corp
Q2 2018 Filed on Aug 02, 2018
31,850
N/A
Lions Gate Entertainment (Lgf)
Q2 2018 Filed on Aug 02, 2018
47,500,000
N/A
Chart Industries (Gtls) 14.4
Q2 2018 Filed on Aug 02, 2018
1,000,000
N/A
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