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  Name: KORNITZER CAPITAL MANAGEMENT INC /KS
  City: SHAWNEE MISSION
  State: KS
  Zip: 66201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,433,392,000
  Total Value Change : $313,567,000
  Securities Held Change : 9
   
All Securities Held : 458
  New Positions : 19
  Closed Positions : 11
  Increased Positions : 120
  Unchanged Positions : 128
  Decreased Positions : 191

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 463 Closed $169.66 $0 0 0% -997,000 -5,050 0    Drugs - Generic
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 469 Closed $33.92 $0 0 0% -12,660,000 -328,329 0    Domestic Regional Banks
   (MDB)1 Year Chart         MDB Mongodb Inc 462 Closed $218.85 $0 0 0% -572,000 -1,400 0    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 468 Closed $135.80 $0 0 0% -6,212,000 -53,000 0    Medical Appliances & ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 461 Closed $127.60 $0 0 0% -468,000 -2,350 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 467 Closed $41.99 $0 0 0% -17,806,000 -437,495 0    General Building Mate...
   (ORCL)1 Year Chart         ORCL Oracle Corp 460 Closed $144.64 $0 0 0% -236,000 -2,235 0    Application Software
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 466 Closed $7.99 $0 0 0% -4,790,000 -425,018 0    Credit Services
   (URI)1 Year Chart         URI United Rentals Inc 459 Closed $644.89 $0 0 0% -831,000 -1,450 0    Rental & Leasing Serv...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 465 Closed $223.65 $0 0 0% -537,000 -2,075 0    Biotechnology
   (MSI)1 Year Chart         MSI Motorola Inc 464 Closed $383.60 $0 0 0% -832,000 -2,656 0    Communication Equipment

      11 Records Found
  1    
Page 1 of 1
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