SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / CME

Kornitzer Capital Management Inc /Ks’s Cme Group Inc Position

Does Kornitzer Capital Management Inc /Ks own Cme Group Inc (CME)? Yes43.9K shares worth $13M (+0.28% of its 13F portfolio) as of Q1 2026, down from 44.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
43.9K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $25MQ2 ’19: $27MQ3 ’19: $28MQ4 ’19: $25MQ4 ’19Q1 ’20: $13MQ2 ’20: $10MQ3 ’20: $16MQ4 ’20: $19MQ4 ’20Q1 ’21: $22MQ2 ’21: $18MQ3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $12MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.9K$13M+0.28%
Q4 202544.6K$12M+0.25%
Q3 202546.2K$12M+0.25%
Q2 202547.3K$13M+0.26%
Q1 202547.5K$13M+0.26%
Q4 202461.4K$14M+0.28%
Q3 202462.7K$14M+0.26%
Q2 202467.3K$13M+0.25%
Q1 202466.0K$14M+0.26%
Q4 202366.7K$14M+0.27%
Q3 202367.7K$14M+0.28%
Q2 202369.3K$13M+0.25%
Q1 202370.3K$13M+0.27%
Q4 202270.8K$12M+0.24%
Q3 202269.7K$12M+0.26%
Q2 202276.2K$16M+0.31%
Q1 202278.9K$19M+0.31%
Q4 202182.5K$19M+0.28%
Q3 202184.0K$16M+0.25%
Q2 202185.1K$18M+0.27%
Q1 2021106.4K$22M+0.35%
Q4 2020106.1K$19M+0.33%
Q3 202098.6K$16M+0.32%
Q2 202064.3K$10M+0.21%
Q1 202075.6K$13M+0.31%
Q4 2019123.3K$25M+0.44%
Q3 2019134.6K$28M+0.52%
Q2 2019139.9K$27M+0.48%
Q1 2019153.5K$25M+0.45%
Q4 2018161.3K$30M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kornitzer Capital Management Inc /Ks’s full portfolio or all institutional holders of CME.