Kornitzer Capital Management Inc /ks

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 465
Total Value: 4850677926
Accession Number: 0000898358-25-000007
Form Type: 13F-HR
CIK: 0000898358
Manager Name: Kornitzer Capital Management Inc /ks

Data Enrichment

94% identified

439 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $4,850,677.926K total value

465 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

16308(+11.1%)

Value:

$1.5B(+15.8%)

04271TAB6

Value:

$1.5B(+0.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5514(-1.6%)

Value:

$1.4B(-11.0%)

PG&E Corp

PCG|69331C108

82600(+0.0%)

Value:

$1.4B(-14.9%)

464287598

IWD|464287598

7495(-4.2%)

Value:

$1.4B(-2.7%)

Hillman Solutions Corp.

HLMN|431636109

160000(+0.0%)

Value:

$1.4B(-9.8%)

Marvell Technology, Inc.

MRVL|573874104

21541(+111.6%)

Value:

$1.3B(+17.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

6245(-0.6%)

Value:

$1.3B(-1.0%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

75300(+0.0%)

Value:

$1.3B(-15.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

12312(+16.3%)

Value:

$1.2B(+31.3%)

SunOpta Inc.

STKL|8676EP108

252700(+21.5%)

Value:

$1.2B(-23.3%)

464287440

IEF|464287440

12745(+5.2%)

Value:

$1.2B(+8.5%)

Cadre Holdings, Inc.

CDRE|12763L105

40840(-17.8%)

Value:

$1.2B(-24.7%)

DOVER Corp

DOV|260003108

6851(-3.9%)

Value:

$1.2B(-10.0%)

BlackRock, Inc.

BLK|09290D101

1266(+7.7%)

Value:

$1.2B(-0.6%)

i3 Verticals, Inc.

IIIV|46571Y107

48200(+0.0%)

Value:

$1.2B(+7.1%)

VERRA MOBILITY Corp

VRRM|92511U102

51650(+0.0%)

Value:

$1.2B(-6.9%)

EQUINIX INC

EQIX|29444U700

1412(+0.0%)

Value:

$1.2B(-13.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

43700(+0.0%)

Value:

$1.1B(-4.4%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

9968(+0.0%)

Value:

$1.1B(-6.5%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	16.3K	QoQ +11.13% (+1.6K) YoY +23.89% (+3.1K)	All Managers (Combined)	$1.5M	QoQ +15.84% (+$203.0K) YoY +19.19% (+$239.0K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +0.79% (+$11.6K) YoY -20.69% (-$382.6K)
Rockwell Automation, Inc(ROKcusip773903109)	5.5K	QoQ -1.57% (-88) YoY -85.19% (-31.7K)	All Managers (Combined)	$1.4M	QoQ -11.01% (-$176.3K) YoY -86.86% (-$9.4M)
Pg&E Corp(PCGcusip69331C108)	82.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -14.86% (-$247.8K) YoY +2.50% (+$34.7K)
(IWDcusip464287598)	7.5K	QoQ -4.22% (-331) YoY -4.74% (-373)	All Managers (Combined)	$1.4M	QoQ -2.66% (-$38.6K) YoY +0.07% (-$1.0K)
Hillman Solutions Corp.(HLMNcusip431636109)	160.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -9.75% (-$152.0K) YoY -17.38% (-$296.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	21.5K	QoQ +111.58% (+11.4K) YoY +113.27% (+11.4K)	All Managers (Combined)	$1.3M	QoQ +17.94% (+$201.8K) YoY +85.26% (+$610.4K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	6.2K	QoQ -0.55% (-35) YoY -1.86% (-119)	All Managers (Combined)	$1.3M	QoQ -1.01% (-$13.4K) YoY -3.61% (-$49.0K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	75.3K	QoQ 0.00% (-0) YoY -37.40% (-45.0K)	All Managers (Combined)	$1.3M	QoQ -15.62% (-$234.2K) YoY -20.56% (-$327.3K)
Boston Scientific Corp(BSXcusip101137107)	12.3K	QoQ +16.29% (+1.7K) YoY -92.13% (-144.3K)	All Managers (Combined)	$1.2M	QoQ +31.34% (+$296.4K) YoY -88.41% (-$9.5M)
Sunopta Inc.(STKLcusip8676EP108)	252.7K	QoQ +21.49% (-44.7K) YoY -18.74% (-58.3K)	All Managers (Combined)	$1.2M	QoQ -23.31% (-$373.5K) YoY -42.51% (-$908.4K)
(IEFcusip464287440)	12.7K	QoQ +5.20% (+631) YoY +15.83% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +8.53% (+$95.6K) YoY +16.70% (+$173.9K)
Cadre Holdings, Inc.(CDREcusip12763L105)	40.8K	QoQ -17.82% (-8.9K) YoY -17.82% (-8.9K)	All Managers (Combined)	$1.2M	QoQ -24.67% (-$396.0K) YoY -32.78% (-$589.9K)
Dover Corp(DOVcusip260003108)	6.9K	QoQ -3.91% (-279) YoY -3.72% (-265)	All Managers (Combined)	$1.2M	QoQ -10.01% (-$134.0K) YoY -4.54% (-$57.3K)
Blackrock, Inc.(BLKcusip09290D101)	1.3K	QoQ +7.65% (-90) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	QoQ -0.60% (-$7.3K) YoY NEW(+$1.2M)
I3 Verticals, Inc.(IIIVcusip46571Y107)	48.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +7.07% (+$78.6K) YoY +7.77% (+$85.8K)
Verra Mobility Corp(VRRMcusip92511U102)	51.6K	QoQ 0.00% (-0) YoY -42.80% (-38.6K)	All Managers (Combined)	$1.2M	QoQ -6.90% (-$86.3K) YoY -48.43% (-$1.1M)
Equinix Inc(EQIXcusip29444U700)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -13.52% (-$180.1K) YoY -1.20% (-$14.1K)
Graphic Packaging Holding Co(GPKcusip388689101)	43.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -4.41% (-$52.4K) YoY -11.03% (-$140.7K)
Lamar Advertising Co/New(LAMRcusip512816109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -6.53% (-$79.3K) YoY -4.71% (-$56.1K)