Horizon Kinetics Asset Management’s Buckle BKE Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,902	Closed	-$187K	–	368
2020 Q2	$187K	Buy	+11,902	New	+$178K	0.01%	371
2020 Q1	–	Sell	-10,506	Closed	-$284K	–	392
2019 Q4	$284K	Sell	10,506 -5,140	-33%	-$122K	0.01%	386
2019 Q3	$322K	Sell	15,646 -2,861	-15%	-$55K	0.01%	317
2019 Q2	$320K	Sell	18,507 -161	-0.9%	-$2.83K	0.01%	360
2019 Q1	$349K	Buy	+18,668	New	+$341K	0.01%	344

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics Asset Management's BKE Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Buckle (BKE) in Q3 2020, closing a stake of 11,902 shares — an estimated $187K sold.

Horizon Kinetics Asset Management first reported a position in BKE in Q1 2019 and held it in 5 quarters. The position peaked at $349K in Q1 2019. 160 funds tracked by Wall St. Rank hold BKE as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Buckle position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 11,902 Buckle shares in Q3 2020, an estimated $187K.
Horizon Kinetics Asset Management first reported a position in Buckle in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Buckle position peaked at $349K in Q1 2019.
160 funds tracked by Wall St. Rank held Buckle as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.