Horizon Kinetics Asset Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$91K	–	482
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	473
2019 Q2	$80K	Hold	10,000	–	–	﹤0.01%	482
2019 Q1	$65K	Buy	+10,000	New	+$59.4K	﹤0.01%	479

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Horizon Kinetics Asset Management sold out of Frontline (FRO) in Q4 2019, closing a stake of 10,000 shares — an estimated $91K sold.

Horizon Kinetics Asset Management first reported a position in FRO in Q1 2019 and held it in 3 quarters. The position peaked at $91K in Q3 2019. 118 funds tracked by Wall St. Rank hold FRO as of Q4 2019.

Horizon Kinetics Asset Management reported no remaining Frontline position as of Q4 2019 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,000 Frontline shares in Q4 2019, an estimated $91K.
Horizon Kinetics Asset Management first reported a position in Frontline in Q1 2019 and held it in 3 quarters.
Horizon Kinetics Asset Management's Frontline position peaked at $91K in Q3 2019.
118 funds tracked by Wall St. Rank held Frontline as of Q4 2019.

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