KORNITZER CAPITAL MANAGEMENT INC /KS: COST position timeline

KORNITZER CAPITAL MANAGEMENT INC /KS held 96,165 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 96,165 shares

   Change vs previous 13F -479 shares

   1.88% of the 13F portfolio, value $89,959,473.

   13F-HR 0000898358-26-000007 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 96,644 shares

   Change vs previous 13F -1,302 shares

   2.07% of the 13F portfolio, value $96,298,981.

   13F-HR 0000898358-26-000005 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 97,946 shares

   Change vs previous 13F -2,006 shares

   1.75% of the 13F portfolio, value $84,462,754.

   13F-HR 0000898358-26-000003 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 99,952 shares

   Change vs previous 13F +1,274 shares

   1.86% of the 13F portfolio, value $92,518,570.

   13F-HR 0000898358-25-000013 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 98,678 shares

   Change vs previous 13F -983 shares

   1.97% of the 13F portfolio, value $97,685,299.

   13F-HR 0000898358-25-000010 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 99,661 shares

   Change vs previous 13F -9,023 shares

   1.94% of the 13F portfolio, value $94,257,381.

   13F-HR 0000898358-25-000007 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 108,684 shares

   Change vs previous 13F -6,268 shares

   1.95% of the 13F portfolio, value $99,583,889.

   13F-HR 0000898358-25-000005 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 114,952 shares

   Change vs previous 13F not available

   1.88% of the 13F portfolio, value $101,907,247.

   13F-HR 0000898358-24-000009 filed by KORNITZER CAPITAL MANAGEMENT INC /KS
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).