Horizon Kinetics Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,000	Closed	-$84K	–	491
2019 Q3	$84K	Hold	35,000	–	–	﹤0.01%	474
2019 Q2	$47K	Buy	35,000 +5,000	+17%	+$11K	﹤0.01%	488
2019 Q1	$105K	Buy	+30,000	New	+$126K	﹤0.01%	474

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Horizon Kinetics Asset Management's CRR Position: Q4 2019 in Review

Horizon Kinetics Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 35,000 shares — an estimated $84K sold.

Horizon Kinetics Asset Management first reported a position in CRR in Q1 2019 and held it in 3 quarters. The position peaked at $105K in Q1 2019. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Horizon Kinetics Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Horizon Kinetics Asset Management sold 35,000 Carbo Ceramics Inc. shares in Q4 2019, an estimated $84K.
Horizon Kinetics Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2019 and held it in 3 quarters.
Horizon Kinetics Asset Management's Carbo Ceramics Inc. position peaked at $105K in Q1 2019.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.