KORNITZER CAPITAL MANAGEMENT INC /KS: PEP position timeline

KORNITZER CAPITAL MANAGEMENT INC /KS held 412,189 PEP 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 412,189 shares

   Change vs previous 13F +5,181 shares

   1.17% of the 13F portfolio, value $55,810,391.

   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 407,008 shares

   Change vs previous 13F -3,189 shares

   1.36% of the 13F portfolio, value $63,204,272.

   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 410,197 shares

   Change vs previous 13F -2,289 shares

   1.22% of the 13F portfolio, value $58,871,473.

   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 412,486 shares

   Change vs previous 13F +1,673 shares

   1.16% of the 13F portfolio, value $57,929,534.

   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 410,813 shares

   Change vs previous 13F +16,166 shares

   1.09% of the 13F portfolio, value $54,243,749.

   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 394,647 shares

   Change vs previous 13F -863 shares

   1.22% of the 13F portfolio, value $59,173,371.

   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 395,510 shares

   Change vs previous 13F -10,076 shares

   1.18% of the 13F portfolio, value $60,141,251.

   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 405,586 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $68,969,899.

   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).