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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46434V407

16798(+0.0%)

Value:

$714.3M(-0.2%)

DOCUSIGN, INC.

DOCU|256163106

8635(-7.2%)

Value:

$702.9M(-16.0%)

69366JAD3

Value:

$699.9M(+4.6%)

502441306

5542(+23.1%)

Value:

$684.5M(+15.5%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

71935(-3.2%)

Value:

$668.3M(-20.0%)

30063PAC9

Value:

$658.1M(-0.4%)

ORTHOPEDIATRICS CORP

KIDS|68752L100

26590(-6.7%)

Value:

$654.9M(-0.8%)

TERADATA CORP /DE/

TDC|88076W103

29000(+0.0%)

Value:

$651.9M(-27.8%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

41872(-1.1%)

Value:

$606.7M(-8.2%)

Colliers International Group Inc.

CIGI|194693107

4884(-17.0%)

Value:

$592.4M(-25.9%)

APOGEE ENTERPRISES, INC.

APOG|037598109

12500(-32.4%)

Value:

$579.1M(-56.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

3180(+0.0%)

Value:

$571.4M(-4.2%)

FMC CORP

FMC|302491303

13375(-0.4%)

Value:

$564.3M(-13.6%)

Simulations Plus, Inc.

SLP|829214105

23000(+0.0%)

Value:

$564.0M(-12.1%)

CALIX, INC

CALX|13100M509

15705(-95.8%)

Value:

$556.6M(-95.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2199(+0.0%)

Value:

$545.4M(-2.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2000

Value:

$540.0M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

18000(-40.0%)

Value:

$534.4M(-32.5%)

ARGENX SE

ARGX|04016X101

900

Value:

$532.7M

Core Laboratories Inc. /DE/

CLB|21867A105

35515(+0.0%)

Value:

$532.4M(-13.4%)

Instrument	Shares		Other Manager	Value
(cusip46434V407)✕	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$714.3K	QoQ -0.21% (-$1.5K) YoY NEW(+$714.3K)
Docusign, Inc.(DOCUcusip256163106)	8.6K	QoQ -7.15% (-665) YoY NEW(+8.6K)	All Managers (Combined)	$702.9K	QoQ -15.96% (-$133.6K) YoY NEW(+$702.9K)
(cusip69366JAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$699.9K	QoQ +4.56% (+$30.6K) YoY +25.77% (+$143.4K)
(cusip502441306)✕	5.5K	QoQ +23.12% (+1.0K) YoY -11.75% (-738)	All Managers (Combined)	$684.5K	QoQ +15.54% (+$92.1K) YoY -39.47% (-$446.4K)
Compass Minerals International Inc(CMPcusip20451N101)	71.9K	QoQ -3.16% (-2.4K) YoY -30.67% (-31.8K)	All Managers (Combined)	$668.3K	QoQ -20.03% (-$167.4K) YoY -59.08% (-$965.1K)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$658.1K	QoQ -0.39% (-$2.6K) YoY -4.81% (-$33.3K)
Orthopediatrics Corp(KIDScusip68752L100)	26.6K	QoQ -6.66% (-1.9K) YoY -6.66% (-1.9K)	All Managers (Combined)	$654.9K	QoQ -0.83% (-$5.5K) YoY -21.16% (-$175.9K)
Teradata Corp /De/(TDCcusip88076W103)	29.0K	QoQ 0.00% (-0) YoY -89.45% (-245.9K)	All Managers (Combined)	$651.9K	QoQ -27.83% (-$251.4K) YoY -93.86% (-$10.0M)
Woodside Energy Group Ltd(WDScusip980228308)	41.9K	QoQ -1.15% (-488) YoY -3.76% (-1.6K)	All Managers (Combined)	$606.7K	QoQ -8.18% (-$54.1K) YoY -30.17% (-$262.2K)
Colliers International Group Inc.(CIGIcusip194693107)	4.9K	QoQ -16.99% (-1.0K) YoY -17.00% (-1.0K)	All Managers (Combined)	$592.4K	QoQ -25.95% (-$207.6K) YoY -17.64% (-$126.9K)
Apogee Enterprises, Inc.(APOGcusip037598109)	12.5K	QoQ -32.43% (-6.0K) YoY -57.48% (-16.9K)	All Managers (Combined)	$579.1K	QoQ -56.16% (-$742.0K) YoY -66.72% (-$1.2M)
Texas Instruments Inc(TXNcusip882508104)	3.2K	QoQ 0.00% (-0) YoY -3.04% (-100)	All Managers (Combined)	$571.4K	QoQ -4.16% (-$24.8K) YoY 0.00% (-$37)
Fmc Corp(FMCcusip302491303)	13.4K	QoQ -0.40% (-55) YoY -32.66% (-6.5K)	All Managers (Combined)	$564.3K	QoQ -13.56% (-$88.5K) YoY -55.40% (-$701.0K)
Simulations Plus, Inc.(SLPcusip829214105)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.0K	QoQ -12.08% (-$77.5K) YoY -40.41% (-$382.5K)
Calix, Inc(CALXcusip13100M509)	15.7K	QoQ -95.79% (-358.0K) YoY -97.88% (-728.0K)	All Managers (Combined)	$556.6K	QoQ -95.72% (-$12.5M) YoY -97.74% (-$24.1M)
Illinois Tool Works Inc(ITWcusip452308109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.4K	QoQ -2.18% (-$12.2K) YoY -7.57% (-$44.7K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$540.0K	QoQ NEW(+$540.0K) YoY NEW(+$540.0K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	18.0K	QoQ -40.00% (-12.0K) YoY -40.00% (-12.0K)	All Managers (Combined)	$534.4K	QoQ -32.47% (-$257.0K) YoY -3.07% (-$17.0K)
Argenx Se(ARGXcusip04016X101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$532.7K	QoQ NEW(+$532.7K) YoY NEW(+$532.7K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$532.4K	QoQ -13.40% (-$82.4K) YoY NEW(+$532.4K)