KORNITZER CAPITAL MANAGEMENT INC /KS
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in FWRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,006,688
+$749,117 QoQ
Shares Held
310,837
0.0% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $24,798,675 across 7 Restaurants names. FWRG ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
44,068 | $11,912,021 | |
| 2 | BROS |
Dutch Bros Inc.
|
62,407 | $4,481,446 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
310,837 | $4,006,688 | |
| 4 | SBUX |
Starbucks Corp
|
20,340 | $2,078,544 | |
| 5 | WING |
Wingstop Inc.
|
6,500 | $1,127,165 | |
| 6 | YUM |
Yum Brands Inc
|
4,635 | $740,951 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
13,290 | $451,860 |
All Filings in FWRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,688 | 310,837 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,257,571 | 310,837 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,665,555 | 309,387 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,838,812 | 309,387 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,058,807 | 315,387 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,964,480 | 298,167 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,888,824 | 477,637 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,451,137 | 477,637 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,387,305 | 477,637 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,069,822 | 530,862 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,933,711 | 593,717 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,265,366 | 593,717 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,033,817 | 593,717 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,535,095 | 593,717 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,032,991 | 593,717 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,691,804 | 531,202 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,662,456 | 531,377 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,932,186 | 531,202 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,732,000 | 700,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||