SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / MRK

Kornitzer Capital Management Inc /Ks’s Merck & Co Inc Position

Does Kornitzer Capital Management Inc /Ks own Merck & Co Inc (MRK)? Yes544.2K shares worth $65M (+1.41% of its 13F portfolio) as of Q1 2026, down from 553.0K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
544.2K
% of Portfolio
+1.41%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $53MQ2 ’19: $53MQ3 ’19: $51MQ4 ’19: $54MQ4 ’19Q1 ’20: $44MQ2 ’20: $44MQ3 ’20: $47MQ4 ’20: $46MQ4 ’20Q1 ’21: $44MQ2 ’21: $45MQ3 ’21: $43MQ4 ’21: $44MQ4 ’21Q1 ’22: $48MQ2 ’22: $53MQ3 ’22: $49MQ4 ’22: $63MQ4 ’22Q1 ’23: $60MQ2 ’23: $64MQ3 ’23: $58MQ4 ’23: $60MQ4 ’23Q1 ’24: $72MQ2 ’24: $68MQ3 ’24: $62MQ4 ’24: $54MQ4 ’24Q1 ’25: $47MQ2 ’25: $43MQ3 ’25: $46MQ4 ’25: $58MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026544.2K$65M+1.41%
Q4 2025553.0K$58M+1.21%
Q3 2025545.1K$46M+0.92%
Q2 2025538.3K$43M+0.86%
Q1 2025527.0K$47M+0.98%
Q4 2024538.5K$54M+1.05%
Q3 2024548.2K$62M+1.15%
Q2 2024546.9K$68M+1.28%
Q1 2024545.2K$72M+1.32%
Q4 2023553.3K$60M+1.17%
Q3 2023558.6K$58M+1.19%
Q2 2023558.6K$64M+1.27%
Q1 2023561.0K$60M+1.19%
Q4 2022565.0K$63M+1.27%
Q3 2022568.4K$49M+1.05%
Q2 2022576.8K$53M+1.05%
Q1 2022581.0K$48M+0.79%
Q4 2021579.2K$44M+0.66%
Q3 2021579.1K$43M+0.67%
Q2 2021578.9K$45M+0.68%
Q1 2021572.7K$44M+0.71%
Q4 2020558.1K$46M+0.77%
Q3 2020562.4K$47M+0.91%
Q2 2020575.1K$44M+0.90%
Q1 2020577.4K$44M+1.05%
Q4 2019589.6K$54M+0.95%
Q3 2019610.4K$51M+0.93%
Q2 2019627.7K$53M+0.93%
Q1 2019642.0K$53M+0.96%
Q4 2018649.4K$50M+0.99%

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 MRK.