SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / SLB

Kornitzer Capital Management Inc /Ks’s Slb Limited Position

Does Kornitzer Capital Management Inc /Ks own Slb Limited (SLB)? Yes — 1.20M shares worth $62M (+1.33% of its 13F portfolio) as of Q1 2026, down from 1.39M shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
1.20M
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History SLB

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $39MQ2 ’19: $40MQ3 ’19: $38MQ4 ’19: $44MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $12MQ4 ’20: $18MQ4 ’20Q1 ’21: $22MQ2 ’21: $35MQ3 ’21: $33MQ4 ’21: $36MQ4 ’21Q1 ’22: $51MQ2 ’22: $42MQ3 ’22: $55MQ4 ’22: $81MQ4 ’22Q1 ’23: $72MQ2 ’23: $72MQ3 ’23: $84MQ4 ’23: $74MQ4 ’23Q1 ’24: $80MQ2 ’24: $71MQ3 ’24: $65MQ4 ’24: $60MQ4 ’24Q1 ’25: $65MQ2 ’25: $48MQ3 ’25: $49MQ4 ’25: $53MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$62M+1.33%
Q4 20251.39M$53M+1.11%
Q3 20251.43M$49M+0.99%
Q2 20251.43M$48M+0.97%
Q1 20251.56M$65M+1.35%
Q4 20241.58M$60M+1.18%
Q3 20241.54M$65M+1.19%
Q2 20241.51M$71M+1.35%
Q1 20241.45M$80M+1.46%
Q4 20231.43M$74M+1.45%
Q3 20231.44M$84M+1.73%
Q2 20231.46M$72M+1.41%
Q1 20231.46M$72M+1.43%
Q4 20221.52M$81M+1.65%
Q3 20221.54M$55M+1.18%
Q2 20221.17M$42M+0.84%
Q1 20221.24M$51M+0.85%
Q4 20211.20M$36M+0.54%
Q3 20211.13M$33M+0.51%
Q2 20211.10M$35M+0.53%
Q1 2021808.7K$22M+0.35%
Q4 2020818.1K$18M+0.30%
Q3 2020793.5K$12M+0.24%
Q2 20201.03M$19M+0.38%
Q1 20201.12M$15M+0.36%
Q4 20191.09M$44M+0.77%
Q3 20191.10M$38M+0.68%
Q2 2019995.4K$40M+0.70%
Q1 2019900.7K$39M+0.70%
Q4 2018826.0K$30M+0.60%

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 SLB.