HKAM
HES

Horizon Kinetics Asset Management’s Hess HES Stock Holding History

Horizon Kinetics Asset Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,370
Closed -$292K – 422
2019
Q4 		$292K Sell
4,370
-301
-6% -$19.7K 0.01% 342
2019
Q3 		$283K Sell
4,671
-748
-14% -$46.6K 0.01% 414
2019
Q2 		$344K Sell
5,419
-294
-5% -$18.2K 0.01% 305
2019
Q1 		$344K Buy
+5,713
New +$314K 0.01% 361

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Kinetics Asset Management's HES Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Hess (HES) in Q1 2020, closing a stake of 4,370 shares — an estimated $292K sold.

Horizon Kinetics Asset Management first reported a position in HES in Q1 2019 and held it in 4 quarters. The position peaked at $344K in Q2 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,370 Hess shares in Q1 2020, an estimated $292K.
  • Horizon Kinetics Asset Management first reported a position in Hess in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Hess position peaked at $344K in Q2 2019.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.