SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / RSG

Kornitzer Capital Management Inc /Ks’s Republic Svcs Inc Position

Does Kornitzer Capital Management Inc /Ks own Republic Svcs Inc (RSG)? Yes — 69.9K shares worth $15M (+0.33% of its 13F portfolio) as of Q1 2026, down from 70.6K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
69.9K
% of Portfolio
+0.33%
Quarters Held
30
currently held

Position History RSG

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $40MQ2 ’19: $42MQ3 ’19: $33MQ4 ’19: $24MQ4 ’19Q1 ’20: $24MQ2 ’20: $26MQ3 ’20: $29MQ4 ’20: $26MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $18MQ2 ’25: $18MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.9K$15M+0.33%
Q4 202570.6K$15M+0.31%
Q3 202573.9K$17M+0.34%
Q2 202574.0K$18M+0.37%
Q1 202574.6K$18M+0.37%
Q4 202475.6K$15M+0.30%
Q3 202475.9K$15M+0.28%
Q2 202478.3K$15M+0.29%
Q1 202480.2K$15M+0.28%
Q4 202380.3K$13M+0.26%
Q3 202381.7K$12M+0.24%
Q2 202382.3K$13M+0.25%
Q1 202382.8K$11M+0.22%
Q4 202283.3K$11M+0.22%
Q3 202284.2K$11M+0.25%
Q2 202286.9K$11M+0.23%
Q1 202287.7K$12M+0.19%
Q4 202188.7K$12M+0.18%
Q3 202198.6K$12M+0.18%
Q2 2021100.2K$11M+0.17%
Q1 2021101.1K$10M+0.16%
Q4 2020272.8K$26M+0.45%
Q3 2020308.1K$29M+0.56%
Q2 2020312.3K$26M+0.52%
Q1 2020314.3K$24M+0.56%
Q4 2019263.9K$24M+0.42%
Q3 2019382.3K$33M+0.60%
Q2 2019487.3K$42M+0.74%
Q1 2019501.3K$40M+0.72%
Q4 2018564.7K$41M+0.81%

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 RSG.