SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / HES

Kornitzer Capital Management Inc /Ks’s Hess Corp Position

Does Kornitzer Capital Management Inc /Ks own Hess Corp (HES)? Not currently — the last reported position was 563.7K shares worth $78M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$78M
Q2 2025
Shares
563.7K
% of Portfolio
+1.57%
Quarters Held
27
position exited

Position History HES

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $63MQ2 ’19: $65MQ3 ’19: $63MQ4 ’19: $68MQ4 ’19Q1 ’20: $34MQ2 ’20: $52MQ3 ’20: $41MQ4 ’20: $48MQ4 ’20Q1 ’21: $58MQ2 ’21: $71MQ3 ’21: $64MQ4 ’21: $60MQ4 ’21Q1 ’22: $84MQ2 ’22: $77MQ3 ’22: $77MQ4 ’22: $95MQ4 ’22Q1 ’23: $89MQ2 ’23: $91MQ3 ’23: $100MQ4 ’23: $93MQ4 ’23Q1 ’24: $95MQ2 ’24: $93MQ3 ’24: $85MQ4 ’24: $81MQ4 ’24Q1 ’25: $93MQ2 ’25: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025563.7K$78M+1.57%
Q1 2025580.0K$93M+1.91%
Q4 2024608.2K$81M+1.58%
Q3 2024628.6K$85M+1.58%
Q2 2024629.4K$93M+1.76%
Q1 2024619.5K$95M+1.73%
Q4 2023646.3K$93M+1.81%
Q3 2023655.5K$100M+2.07%
Q2 2023668.6K$91M+1.79%
Q1 2023672.3K$89M+1.78%
Q4 2022668.4K$95M+1.92%
Q3 2022705.8K$77M+1.65%
Q2 2022725.3K$77M+1.54%
Q1 2022783.4K$84M+1.38%
Q4 2021812.1K$60M+0.90%
Q3 2021818.4K$64M+0.98%
Q2 2021810.0K$71M+1.06%
Q1 2021820.4K$58M+0.93%
Q4 2020910.4K$48M+0.81%
Q3 2020991.6K$41M+0.79%
Q2 20201.01M$52M+1.06%
Q1 20201.03M$34M+0.82%
Q4 20191.01M$68M+1.20%
Q3 20191.04M$63M+1.15%
Q2 20191.03M$65M+1.15%
Q1 20191.04M$63M+1.13%
Q4 20181.05M$43M+0.85%

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 HES.