KORNITZER CAPITAL MANAGEMENT INC /KS FWRG — FIRST WATCH RESTAURANT GROUP

Ownership history in KORNITZER CAPITAL MANAGEMENT INC /KS  ·  18 quarters on record

AI Ownership Summary

KORNITZER CAPITAL MANAGEMENT INC /KS reported FIRST WATCH RESTAURANT GROUP (FWRG) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q1. The latest visible filing shows FWRG at 0.07% 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 FWRG 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 FIRST WATCH RESTAURANT GROUP, 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

FWRG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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.

FWRG stock page KORNITZER CAPITAL MANAGEMENT INC /KS fund profile KORNITZER CAPITAL MANAGEMENT INC /KS full holdings
How KORNITZER CAPITAL MANAGEMENT INC /KS held FWRG — position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 310,837 +1,450 +0.5% 0.07% $3.3M 2026-04-30 $13.12
2025 Q4 UNCHANGED — — — 309,387 — 0% 0.10% $4.7M 2026-02-02 $16.12
2025 Q3 REDUCED — — — 309,387 -6,000 -1.9% 0.10% $4.8M 2025-10-31 $16.49
2025 Q2 ADDED — — — 315,387 +17,220 +5.8% 0.10% $5.1M 2025-07-31 $17.29
2025 Q1 REDUCED 37.6% -3.7% ✅ 298,167 -179,470 -37.6% 0.10% $5.0M 2025-05-02 $18.59
2024 Q4 UNCHANGED — — — 477,637 — 0% 0.17% $8.9M 2025-01-31 $20.98
2024 Q3 UNCHANGED — — — 477,637 — 0% 0.14% $7.5M 2024-10-31 $17.00
2024 Q2 REDUCED 10.0% -11.2% ✅ 477,637 -53,225 -10.0% 0.16% $8.4M 2024-08-02 $15.03
2024 Q1 REDUCED 10.6% -31.1% ✅ 530,862 -62,855 -10.6% 0.24% $13.1M 2024-05-02 $25.28
2023 Q4 UNCHANGED — — — 593,717 — 0% 0.23% $11.9M 2024-01-31 $21.46
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FWRG

As of 2026 Q1 — sorted by position size

Avory & Company, LLC 3Y 3.45% BWCP, LP 3Y 2.17% Hodges Capital Management Inc. 3Y 7Y 1.29% Penn Capital Management Company, LLC 3Y 7Y 0.93% 1492 Capital Management LLC 3Y 7Y 0.69% First Dallas Securities Inc. 3Y 7Y 0.65% Granahan Investment Management, LLC 3Y 7Y 0.55% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.54% Access Investment Management LLC 0.45% Paralel Advisors LLC 3Y 0.39%

FAQ About KORNITZER CAPITAL MANAGEMENT INC /KS and FWRG

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 FWRG?

KORNITZER CAPITAL MANAGEMENT INC /KS reported FWRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FWRG was 0.24% in 2024 Q1.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2026 Q1, when KORNITZER CAPITAL MANAGEMENT INC /KS reported 310,837 shares, equal to 0.07% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FWRG ownership page compare?

The chart compares KORNITZER CAPITAL MANAGEMENT INC /KS's quarterly FWRG 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 FWRG position?

Based on 13F filing dates vs. subsequent FWRG price moves, KORNITZER CAPITAL MANAGEMENT INC /KS correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on FWRG relative to SPY over the holding period was -14.9%.

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