KORNITZER CAPITAL MANAGEMENT INC /KS

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$5.12B
Signature - Title
Joe Neuberger - President
Location
Shawnee Mission, KS
Summary
This page shows a list of all the recent 13F filings made by KORNITZER CAPITAL MANAGEMENT INC /KS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KORNITZER CAPITAL MANAGEMENT INC /KS reported 470 stock holdings with total value $5.12B as of Q4 2024. Top holdings included MSFT, AAPL, COST, LLY, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 470 $5.12B +$159M -$342M -$183M MSFT, AAPL, COST, LLY, HES 13F-HR 1/31/2025, 01:36 PM
Q3 2024 472 $5.42B +$187M -$292M -$106M MSFT, AAPL, LLY, COST, HES 13F-HR 10/31/2024, 03:37 PM
Q2 2024 473 $5.27B +$191M -$261M -$70.3M MSFT, LLY, AAPL, COST, HES 13F-HR 8/2/2024, 12:07 PM
Q1 2024 472 $5.46B +$190M -$242M -$52M MSFT, LLY, HES, AAPL, COST 13F-HR 5/1/2024, 05:49 PM
Q4 2023 464 $5.14B +$254M -$357M -$103M MSFT, AAPL, HES, LLY, COST 13F-HR 1/31/2024, 04:02 PM
Q3 2023 481 $4.84B +$192M -$218M -$25.9M MSFT, HES, AAPL, SLB, LLY 13F-HR 10/31/2023, 04:25 PM
Q2 2023 484 $5.09B +$239M -$372M -$133M MSFT, AAPL, HES, PEP, XOM 13F-HR 8/1/2023, 04:48 PM
Q1 2023 481 $5.01B +$166M -$312M -$146M MSFT, AAPL, HES, PEP, XOM 13F-HR 5/9/2023, 01:46 PM
Q4 2022 499 $4.94B +$202M -$313M -$111M MSFT, HES, SLB, CVX, XOM 13F-HR 2/2/2023, 05:24 PM
Q3 2022 503 $4.66B +$230M -$312M -$81.3M MSFT, HES, AAPL, PEP, CVX 13F-HR 11/3/2022, 03:49 PM
Q2 2022 499 $5B +$317M -$483M -$166M MSFT, HES, AAPL, PEP, CVX 13F-HR 8/3/2022, 03:14 PM
Q1 2022 505 $6.07B +$376M -$648M -$272M MSFT, AAPL, HES, CVX, COST 13F-HR 4/27/2022, 11:00 AM
Q4 2021 516 $6.7B +$435M -$598M -$163M MSFT, AAPL, PEP, COST, QCOM 13F-HR 2/1/2022, 04:39 PM
Q3 2021 524 $6.52B +$479M -$487M -$8.02M MSFT, AAPL, PEP, COST, HES 13F-HR 11/3/2021, 02:28 PM
Q2 2021 513 $6.65B +$565M -$533M +$31.7M MSFT, AAPL, HES, PEP, WM 13F-HR 7/30/2021, 02:11 PM
Q1 2021 489 $6.24B +$666M -$605M +$61.7M MSFT, AAPL, PEP, KSU, LGND 13F-HR 4/30/2021, 04:32 PM
Q4 2020 489 $5.9B +$466M -$485M -$19.1M MSFT, AAPL, NTRA, PEP, QCOM 13F-HR 1/29/2021, 01:13 PM
Q3 2020 488 $5.1B +$496M -$598M -$103M MSFT, AAPL, PEP, PG, INTC 13F-HR 10/30/2020, 02:31 PM
Q2 2020 493 $4.96B +$745M -$916M -$171M MSFT, INTC, PG, PEP, JNJ 13F-HR 8/3/2020, 03:32 PM
Q1 2020 490 $4.21B +$597M -$906M -$309M MSFT, INTC, PG, JNJ, PEP 13F-HR 4/30/2020, 03:50 PM
Q4 2019 507 $5.66B +$627M -$791M -$164M MSFT, INTC, HES, PG, AJG 13F-HR 1/31/2020, 04:48 PM
Q3 2019 492 $5.5B +$437M -$614M -$177M MSFT, BA, PG, INTC, AJG 13F-HR 11/4/2019, 12:28 PM
Q2 2019 493 $5.67B +$569M -$707M -$138M MSFT, BA, WM, HES, JNJ 13F-HR 7/31/2019, 01:04 PM
Q1 2019 477 $5.57B +$464M -$676M -$212M MSFT, BA, INTC, JNJ, PG 13F-HR 5/1/2019, 04:36 PM
Q4 2018 472 $5B +$445M -$759M -$314M MSFT, BA, INTC, JNJ, WM 13F-HR 1/31/2019, 04:09 PM
Q3 2018 474 $6.29B +$576M -$593M -$16.5M MSFT, BA, LGFB, LGFA, HES 13F-HR 11/13/2018, 03:57 PM
Q2 2018 459 $5.97B +$401M -$568M -$167M MSFT, LGFB, LGFA, BA, INTC 13F-HR 8/2/2018, 04:28 PM
Q1 2018 467 $5.84B +$546M -$502M +$43.8M MSFT, LGFA, LGFB, BA, INTC 13F-HR 4/30/2018, 02:58 PM
Q4 2017 472 $5.88B +$412M -$536M -$124M LGFA, LGFB, MSFT, INTC, BA 13F-HR 1/31/2018, 04:20 PM
Q3 2017 461 $5.73B +$344M -$619M -$275M LGFA, LGFB, MSFT, BA, INTC 13F-HR 10/31/2017, 02:19 PM
Q2 2017 470 $5.71B +$408M -$466M -$58.4M LGFA, LGFB, MSFT, JNJ, PG 13F-HR 7/27/2017, 12:33 PM
Q1 2017 463 $5.62B +$627M -$622M +$4.88M LGFA, LGFB, MSFT, PG, GE 13F-HR 4/28/2017, 05:44 PM
Q4 2016 467 $5.33B +$474M -$764M -$290M MSFT, GE, PG, T, INTC 13F-HR 1/31/2017, 05:03 PM
Q3 2016 452 $5.57B +$382M -$594M -$211M LGF, MSFT, PG, INTC, JNJ 13F-HR 10/31/2016, 02:46 PM
Q2 2016 451 $5.52B +$295M -$704M -$409M LGF, MSFT, JNJ, GE, T 13F-HR 7/29/2016, 04:47 PM
Q1 2016 450 $5.82B +$556M -$745M -$188M LGF, MSFT, GE, JNJ, PG 13F-HR 5/2/2016, 11:26 AM
Q4 2015 456 $6.11B +$465M -$901M -$435M LGF, MSFT, GE, PG, INTC 13F-HR 2/4/2016, 11:24 AM
Q3 2015 444 $6.3B +$579M -$975M -$396M LGF, MSFT, GE, INTC, MCD 13F-HR 10/29/2015, 12:01 PM
Q2 2015 462 $7.38B +$766M -$1.69B -$924M LGF, MKTX, WT, MSFT, LOGM 13F-HR 7/29/2015, 04:32 PM
Q1 2015 449 $8.27B +$544M -$1.03B -$488M LGF, MKTX, HXL, LOGM, WT 13F-HR 5/1/2015, 02:40 PM
Q4 2014 432 $8.57B +$473M -$881M -$409M ALGN, LGF, MKTX, HXL, LOGM 13F-HR 1/30/2015, 04:07 PM
Q3 2014 417 $8.72B +$402M -$595M -$193M ALGN, LGF, SSYS, HXL, MKTX 13F-HR 10/29/2014, 12:42 PM
Q2 2014 413 $9.32B +$558M -$780M -$222M ALGN, CRRTQ, GTLS, PRLB, HXL 13F-HR 7/30/2014, 03:24 PM
Q1 2014 427 $9.44B +$760M -$545M +$215M ALGN, HXL, CRRTQ, GTLS, ADTN 13F-HR 4/29/2014, 04:54 PM
Q4 2013 421 $9.35B $0 $0 ALGN, HXL, ADTN, SSYS, MKTX 13F-HR 2/6/2014, 05:25 PM