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
WING
Wingstop Inc.

Consumer Cyclical
-7.71K
- 26.15%
$347.37 - $428.85 $2.68M - $3.3M
21.8K $9.2M
XYL
Xylem Inc.

Industrials
-16.8K
- 15.26%
$126.22 - $145.95 $2.12M - $2.45M
93.1K $12.6M
CNI
Canadian National Railway CO

Industrials
-15
- 0.01%
$116.77 - $131.52 $1.75K - $1.97K
111K $13.1M
TTD
Trade Desk, Inc.

Technology
-29.9K
- 20.18%
$77.3 - $99.25 $2.31M - $2.96M
118K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-965
- 2.31%
$249.37 - $280.22 $241K - $270K
40.7K $10.4M
V
Visa Inc.

Financial Services
-229
- 0.31%
$262.47 - $281.5 $60.1K - $64.5K
73.9K $19.4M
BGS
B&G Foods, Inc.

Consumer Defensive
-6.2K
- 1.69%
$7.99 - $11.55 $49.5K - $71.6K
360K $2.91M
MA
Mastercard Inc

Financial Services
-797
- 3.49%
$441.1 - $479.43 $352K - $382K
22.1K $9.74M
UPS
United Parcel Service Inc

Industrials
-2.42K
- 3.03%
$134.2 - $152.27 $325K - $368K
77.3K $10.6M
XOM
Exxon Mobil Corp

Energy
-4.1K
- 0.58%
$108.36 - $122.2 $444K - $501K
699K $80.4M
CINF
Cincinnati Financial Corp

Financial Services
-991
- 0.56%
$110.88 - $122.17 $110K - $121K
176K $20.8M
PFE
Pfizer Inc

Healthcare
-52K
- 4.36%
$25.26 - $29.6 $1.31M - $1.54M
1.14M $31.9M
DG
Dollar General Corp

Consumer Defensive
-4.72K
- 21.07%
$124.12 - $159.55 $586K - $753K
17.7K $2.34M
CVX
Chevron Corp

Energy
-3.53K
- 0.78%
$152.57 - $166.33 $538K - $587K
451K $70.6M
NSC
Norfolk Southern Corp

Industrials
-185
- 0.67%
$209.9 - $253.39 $38.8K - $46.9K
27.3K $5.87M
WMS
Advanced Drainage Systems, Inc.

Industrials
-75
- 0.08%
$155.57 - $179.24 $11.7K - $13.4K
95.5K $15.3M
LPRO
Open Lending Corp

Financial Services
-13.1K
- 0.88%
$4.63 - $6.95 $60.4K - $90.7K
1.47M $8.2M
STKL
Sun Opta Inc.

Consumer Defensive
-103K
- 33.12%
$5.2 - $6.79 $536K - $699K
208K $1.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.55K
- 1.94%
$14.45 - $22.83 $36.8K - $58.2K
129K $1.99M
EMR
Emerson Electric CO

Industrials
-3.91K
- 2.56%
$105.97 - $115.59 $414K - $452K
149K $16.4M
CTVA
Corteva, Inc.

Basic Materials
-14.9K
- 65.45%
$51.18 - $57.83 $762K - $861K
7.86K $424K
AMD
Advanced Micro Devices Inc

Technology
-4.44K
- 58.26%
$144.27 - $183.34 $641K - $814K
3.18K $516K
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.25K
- 2.33%
$58.37 - $63.9 $306K - $335K
220K $13.3M
K
Kellogg CO

Consumer Defensive
-15.9K
- 6.17%
$55.4 - $62.56 $881K - $995K
242K $13.9M
UBER
Uber Technologies, Inc

Technology
-426
- 0.24%
$63.52 - $77.16 $27.1K - $32.9K
177K $12.9M
BAX
Baxter International Inc

Healthcare
-300
- 0.38%
$32.87 - $43.55 $9.86K - $13.1K
79.5K $2.66M
ROK
Rockwell Automation, Inc

Industrials
-498
- 1.34%
$254.39 - $288.52 $127K - $144K
36.7K $10.1M
CVS
Cvs Health Corp

Healthcare
-228
- 0.69%
$53.63 - $79.56 $12.2K - $18.1K
32.9K $1.95M
MMM
3 M CO

Industrials
-5.07K
- 12.0%
$90.54 - $105.26 $459K - $533K
37.2K $3.8M
CFG
Citizens Financial Group Inc

Financial Services
-12.1K
- 2.22%
$32.41 - $37.16 $393K - $451K
535K $19.3M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.5K
- 19.55%
$102.64 - $118.54 $359K - $415K
14.4K $1.56M
CMP
Compass Minerals International Inc

Basic Materials
-625
- 0.6%
$10.33 - $15.56 $6.46K - $9.73K
103K $1.07M
ETN
Eaton Corp PLC

Industrials
-1.78K
- 20.06%
$303.02 - $340.89 $541K - $608K
7.11K $2.23M
MORN
Morningstar, Inc.

Financial Services
-497
- 1.86%
$282.65 - $315.06 $140K - $157K
26.3K $7.78M
SBUX
Starbucks Corp

Consumer Cyclical
-1.32K
- 4.98%
$72.5 - $91.53 $95.6K - $121K
25.1K $1.96M
VST
Vistra Corp.

Utilities
-12.7K
- 32.46%
$65.66 - $106.2 $831K - $1.34M
26.3K $2.26M
NTRS
Northern Trust Corp

Financial Services
-2.4K
- 4.88%
$79.56 - $88.44 $191K - $212K
46.7K $3.92M
CIEN
Ciena Corp

Technology
-105
- 0.03%
$43.56 - $49.56 $4.57K - $5.2K
318K $15.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-150
- 0.14%
$99.65 - $110.31 $14.9K - $16.5K
104K $10.7M
GE
General Electric CO

Industrials
-1.63K
- 18.45%
$136.47 - $175.36 $222K - $285K
7.2K $1.14M
EMN
Eastman Chemical CO

Basic Materials
-1.73K
- 1.65%
$94.44 - $103.89 $163K - $179K
103K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.64K
- 46.34%
$142.05 - $197.88 $375K - $522K
3.05K $604K
AOS
Smith A O Corp

Industrials
-909
- 2.77%
$80.88 - $89.08 $73.5K - $81K
31.9K $2.61M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.24K
- 2.42%
$65.44 - $71.94 $81.3K - $89.3K
50.1K $3.28M
INTU
Intuit Inc

Technology
-535
- 10.54%
$562.97 - $670.27 $301K - $359K
4.54K $2.98M
GWW
W.W. Grainger, Inc.

Industrials
-75
- 3.6%
$879.03 - $1014.83 $65.9K - $76.1K
2.01K $1.81M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-4.3K
- 24.02%
$31.79 - $43.66 $137K - $188K
13.6K $476K
ABBV
Abb Vie Inc.

Healthcare
-381
- 1.89%
$154.79 - $180.76 $59K - $68.9K
19.8K $3.39M
UNH
Unitedhealth Group Inc

Healthcare
-1.45K
- 4.54%
$439.2 - $524.63 $636K - $760K
30.4K $15.5M
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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