Kornitzer Capital Management Inc Reduced Holdings in Q2 2024

Kornitzer Capital Management Inc

  • $5.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
-108K
- 51.16%
$86.72 - $96.28 $9.33M - $10.4M
103K $9.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
-34.3K
- 55.76%
$282.64 - $390.43 $9.68M - $13.4M
27.2K $10.4M
TENB
Tenable Holdings, Inc.

Technology
-150K
- 40.32%
$39.14 - $49.92 $5.88M - $7.5M
222K $9.69M
INSP
Inspire Medical Systems, Inc.

Healthcare
-22K
- 31.04%
$133.83 - $251.19 $2.95M - $5.53M
48.9K $6.54M
INTC
Intel Corp

Technology
-20K
- 3.62%
$29.85 - $44.52 $596K - $890K
533K $16.5M
NTRA
Natera, Inc.

Healthcare
-117K
- 39.81%
$85.28 - $112.6 $10M - $13.2M
177K $19.2M
COP
Conocophillips

Energy
-5.54K
- 1.01%
$109.39 - $133.52 $605K - $739K
544K $62.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-6.49K
- 11.51%
$534.99 - $621.53 $3.47M - $4.03M
49.8K $27M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-109K
- 31.07%
$41.46 - $59.86 $4.53M - $6.54M
242K $11M
IQV
Iqvia Holdings Inc.

Healthcare
-7.5K
- 6.29%
$211.18 - $248.87 $1.58M - $1.87M
112K $23.6M
CHX
Champion X Corp

Energy
-151K
- 45.67%
$30.19 - $39.34 $4.55M - $5.93M
179K $5.96M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-151K
- 22.25%
$4.17 - $12.62 $629K - $1.9M
527K $3.5M
IBM
International Business Machines Corp

Technology
-1.94K
- 0.72%
$164.43 - $190.9 $319K - $371K
269K $46.5M
MGM
Mgm Resorts International

Consumer Cyclical
-108K
- 77.96%
$38.53 - $47.78 $4.16M - $5.15M
30.5K $1.36M
GTLS
Chart Industries Inc

Industrials
-23.4K
- 27.37%
$140.19 - $162.44 $3.28M - $3.8M
62K $8.95M
AZEK
Azek CO Inc.

Industrials
-62.8K
- 20.84%
$41.55 - $50.17 $2.61M - $3.15M
239K $10.1M
ONON
On Holding Ag

Consumer Cyclical
-147K
- 59.89%
$30.4 - $43.79 $4.47M - $6.43M
98.4K $3.82M
GPN
Global Payments Inc

Industrials
-75
- 0.06%
$92.21 - $130.15 $6.92K - $9.76K
130K $12.5M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-53.2K
- 10.03%
$17.56 - $25.52 $935K - $1.36M
478K $8.39M
JNJ
Johnson & Johnson

Healthcare
-3.25K
- 0.93%
$144.38 - $157.78 $469K - $513K
345K $50.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-31K
- 10.14%
$58.03 - $67.92 $1.8M - $2.1M
275K $15.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.17K
- 4.05%
$358.0 - $512.65 $419K - $600K
27.7K $10.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-30K
- 51.77%
$109.48 - $136.66 $3.28M - $4.1M
28K $3.52M
BIGC
Big Commerce Holdings, Inc.

Technology
-634K
- 88.12%
$5.66 - $8.48 $3.59M - $5.38M
85.5K $689K
CPRT
Copart Inc

Consumer Cyclical
-48.6K
- 11.94%
$52.14 - $58.07 $2.54M - $2.82M
359K $19.4M
PLMR
Palomar Holdings, Inc.

Financial Services
-44.2K
- 21.48%
$74.41 - $87.1 $3.29M - $3.85M
162K $13.1M
WCC
Wesco International Inc

Industrials
-22.7K
- 53.29%
$152.52 - $191.18 $3.46M - $4.33M
19.9K $3.15M
CLX
Clorox CO

Consumer Defensive
-3.07K
- 1.38%
$128.21 - $151.65 $393K - $465K
220K $30M
MPC
Marathon Petroleum Corp

Energy
-10K
- 13.75%
$168.76 - $219.13 $1.69M - $2.19M
62.8K $10.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-42.4K
- 87.39%
$74.43 - $92.22 $3.16M - $3.91M
6.12K $503K
ALL
Allstate Corp

Financial Services
-1.36K
- 0.55%
$157.07 - $175.41 $214K - $239K
248K $39.5M
FAST
Fastenal CO

Industrials
-19.6K
- 13.38%
$62.84 - $76.63 $1.23M - $1.51M
127K $7.99M
DEO
Diageo PLC

Consumer Defensive
-2.23K
- 1.66%
$126.08 - $149.08 $281K - $332K
132K $16.7M
MDT
Medtronic PLC

Healthcare
-6.12K
- 1.82%
$78.71 - $87.02 $482K - $533K
331K $26M
PTLO
Portillo'S Inc.

Consumer Cyclical
-8.85K
- 1.23%
$9.65 - $13.88 $85.4K - $123K
711K $6.91M
GIS
General Mills Inc

Consumer Defensive
-5.27K
- 1.32%
$63.26 - $71.61 $333K - $377K
394K $25M
SPOT
Spotify Technology S.A.

Communication Services
-14.2K
- 45.22%
$266.43 - $326.68 $3.78M - $4.64M
17.2K $5.4M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-92.6K
- 40.67%
$29.26 - $35.71 $2.71M - $3.31M
135K $4.68M
DOW
Dow Inc.

Basic Materials
-6.81K
- 1.56%
$52.96 - $59.99 $360K - $408K
429K $22.7M
SYY
Sysco Corp

Consumer Defensive
-4.83K
- 2.44%
$70.69 - $80.57 $341K - $389K
193K $13.8M
ILMN
Illumina, Inc.

Healthcare
-4.14K
- 7.59%
$101.05 - $133.57 $419K - $553K
50.4K $5.26M
QDEL
Quidel Ortho Corp

Healthcare
-2.25K
- 1.56%
$32.9 - $47.0 $74K - $106K
142K $4.7M
HP
Helmerich & Payne, Inc.

Energy
-3.09K
- 0.9%
$32.72 - $43.89 $101K - $136K
339K $12.2M
GPC
Genuine Parts CO

Consumer Cyclical
-2K
- 1.9%
$136.7 - $163.38 $274K - $327K
103K $14.3M
GILD
Gilead Sciences, Inc.

Healthcare
-4.01K
- 1.07%
$63.15 - $72.88 $253K - $292K
371K $25.4M
MAR
Marriott International Inc

Consumer Cyclical
-5.8K
- 14.86%
$228.38 - $258.55 $1.32M - $1.5M
33.2K $8.03M
ANET
Arista Networks, Inc.

Technology
-9.56K
- 37.58%
$245.47 - $350.48 $2.35M - $3.35M
15.9K $5.57M
MTCH
Match Group, Inc.

Communication Services
-5.58K
- 2.26%
$29.35 - $35.91 $164K - $200K
242K $7.34M
DINO
Hf Sinclair Corp

Energy
-1.5K
- 0.69%
$52.06 - $63.71 $78.1K - $95.6K
215K $11.4M
Activity Summary
Buys All Purchases 149 New Holdings 24 Increased Positions 125 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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