KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CDRE — Cadre Holdings, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in CDRE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$985,533
-$614,006 QoQ
Shares Held
32,123
-18.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $79,809,498 across 15 Aerospace & Defense names. CDRE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
103,586 | $35,552,786 | |
| 2 | RTX |
RTX Corp
|
114,824 | $22,149,549 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
19,425 | $4,476,685 | |
| 4 | AVAV |
AeroVironment Inc
|
16,464 | $3,013,735 | |
| 5 | GE |
General Electric Co
|
10,272 | $2,914,885 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,389 | $2,652,667 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,982 | $2,064,687 | |
| 8 | TATT |
Tat Technologies Ltd
|
29,553 | $1,200,738 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,533 | 32,123 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,599,539 | 39,166 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,491,068 | 40,840 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,300,754 | 40,840 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,209,272 | 40,840 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,605,310 | 49,700 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,886,115 | 49,700 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,667,932 | 49,700 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,799,140 | 49,700 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,035,891 | 61,900 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,132,000 | 80,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,744,000 | 80,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,723,200 | 80,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,611,200 | 80,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,924,800 | 80,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,573,600 | 80,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,456,000 | 100,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,542,000 | 100,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||