KORNITZER CAPITAL MANAGEMENT INC /KS ASR β€” ATEGRITY SPECIALTY HOLDINGS

Ownership history in KORNITZER CAPITAL MANAGEMENT INC /KS  Β·  4 quarters on record

AI Ownership Summary

KORNITZER CAPITAL MANAGEMENT INC /KS reported ATEGRITY SPECIALTY HOLDINGS (ASR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows ASR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KORNITZER CAPITAL MANAGEMENT INC /KS's position in ATEGRITY SPECIALTY HOLDINGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KORNITZER CAPITAL MANAGEMENT INC /KS held ASR β€” position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 54,482 +4,269 +8.5% 0.02% $1.1M 2026-04-30 $300.15
2025 Q4 ADDED β€” β€” β€” 50,213 +213 +0.4% 0.02% $1.1M 2026-02-02 $343.55
2025 Q3 UNCHANGED β€” β€” β€” 50,000 β€” 0% 0.02% $988K 2025-10-31 $296.72
2025 Q2 INITIATED β€” β€” β€” 50,000 β€” β€” 0.02% $1.1M 2025-07-31 $297.67

🏒 Other funds also holding ASR

As of 2026 Q2 β€” sorted by position size

EASTERN BANK 3Y 7Y 0.0%

FAQ About KORNITZER CAPITAL MANAGEMENT INC /KS and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has KORNITZER CAPITAL MANAGEMENT INC /KS reported owning ASR?

KORNITZER CAPITAL MANAGEMENT INC /KS reported ASR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ASR position in KORNITZER CAPITAL MANAGEMENT INC /KS's portfolio?

The largest reported portfolio weight for ASR was 0.02% in 2026 Q1.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2026 Q1, when KORNITZER CAPITAL MANAGEMENT INC /KS reported 54,482 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ASR ownership page compare?

The chart compares KORNITZER CAPITAL MANAGEMENT INC /KS's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to KORNITZER CAPITAL MANAGEMENT INC /KS Holdings