KORNITZER CAPITAL MANAGEMENT INC /KS FOUR — SHIFT4 PAYMENTS, INC.

Ownership history in KORNITZER CAPITAL MANAGEMENT INC /KS  ·  15 quarters on record

AI Ownership Summary

KORNITZER CAPITAL MANAGEMENT INC /KS reported SHIFT4 PAYMENTS, INC. (FOUR) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.73% in 2024 Q4. The latest visible filing shows FOUR at 0.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOUR 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 SHIFT4 PAYMENTS, INC., 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

FOUR was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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.

FOUR stock page KORNITZER CAPITAL MANAGEMENT INC /KS fund profile KORNITZER CAPITAL MANAGEMENT INC /KS full holdings
How KORNITZER CAPITAL MANAGEMENT INC /KS held FOUR — position size vs. price
% of Fund (quarterly)    FOUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10.7% +10.3% ❌ 177,504 -21,182 -10.7% 0.17% $7.8M 2026-04-30 $44.28
2025 Q4 REDUCED 20.4% -30.6% ✅ 198,686 -50,920 -20.4% 0.26% $12.5M 2026-02-02 $58.50
2025 Q3 REDUCED 23.0% -15.3% ✅ 249,606 -74,765 -23.0% 0.39% $19.3M 2025-10-31 $69.10
2025 Q2 UNCHANGED — — — 324,371 — 0% 0.65% $32.1M 2025-07-31 $103.00
2025 Q1 REDUCED 9.6% +21.3% ❌ 324,371 -34,505 -9.6% 0.55% $26.5M 2025-05-02 $82.36
2024 Q4 REDUCED — — — 358,876 -4,500 -1.2% 0.73% $37.2M 2025-01-31 $119.85
2024 Q3 REDUCED 8.1% +18.3% ❌ 363,376 -32,175 -8.1% 0.59% $32.2M 2024-10-31 $90.44
2024 Q2 ADDED — — — 395,551 +24,845 +6.7% 0.55% $29.0M 2024-08-02 $62.71
2024 Q1 ADDED — — — 370,706 +2,700 +0.7% 0.45% $24.5M 2024-05-02 $58.35
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FOUR

As of 2026 Q2 — sorted by position size

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.74% WASATCH ADVISORS LP 3Y 7Y 0.69% Register Financial Advisors LLC 3Y 0.42% JCSD Capital, LLC 3Y 7Y 0.39% Yorktown Management & Research Co Inc 3Y 7Y 0.17% 1620 INVESTMENT ADVISORS, INC. 3Y 0.16% Triumph Capital Management 3Y 0.16% Oak Thistle LLC 3Y 0.15% MN Wealth Advisors, LLC 0.08% BFSG, LLC 3Y 7Y 0.02%

FAQ About KORNITZER CAPITAL MANAGEMENT INC /KS and FOUR

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 FOUR?

KORNITZER CAPITAL MANAGEMENT INC /KS reported FOUR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for FOUR was 0.73% in 2024 Q4.

What is the latest reported FOUR position on this page?

The most recent filing on this page is 2026 Q1, when KORNITZER CAPITAL MANAGEMENT INC /KS reported 177,504 shares, equal to 0.17% of portfolio, with an estimated market value of $7.8M.

What does the chart on this FOUR ownership page compare?

The chart compares KORNITZER CAPITAL MANAGEMENT INC /KS's quarterly FOUR 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.

How well did KORNITZER CAPITAL MANAGEMENT INC /KS time their FOUR position?

Based on 13F filing dates vs. subsequent FOUR price moves, KORNITZER CAPITAL MANAGEMENT INC /KS correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on FOUR relative to SPY over the holding period was -16.5%.

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