SEC 13F Intelligence

Managers / Q1 2022 · view latest →

KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · P O BOX 918, SHAWNEE MISSION, KS, 66201 · 9136777778

Reported Value
$6.1B
Q1 2022
Positions
505
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Kornitzer Capital Management Inc /Ks reported $6.1B in U.S.-listed holdings across 505 positions for Q1 2022.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2021, the fund opened 31 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.0BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $5.5BQ4 ’19: $5.7BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.1BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $6.7BQ3 ’21: $6.5BQ4 ’21: $6.7BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.0BQ3 ’22: $4.7BQ4 ’22: $4.94TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.1BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $5.3BQ3 ’24: $5.4BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.0BQ3 ’25: $5.0BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 5.4%ADR: 3.0%REIT: 0.9%ETP: 0.5%Other: 0.5%
  • Common Stock · 89.7% · $5.4B
  • Other · 5.4% · $329M
  • ADR · 3.0% · $184M
  • REIT · 0.9% · $53M
  • ETP · 0.5% · $30M
  • Other · 0.5% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B505Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B508Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B501Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B494Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B465May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B470Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B472Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B473Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B472May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B464Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B481Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B484Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B481May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.94T499Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B503Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B499Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B505Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.7B516Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.5B524Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B513Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B489Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B489Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B488Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B493Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B490Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.7B507Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B492Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B493Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B477May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.0B472Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.