HKAM
INFO

Horizon Kinetics Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Horizon Kinetics Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-195,052
Closed -$25.9M – 360
2021
Q4 		$25.9M Sell
195,052
-3,221
-2% -$410K 0.57% 33
2021
Q3 		$23.1M Sell
198,273
-3,726
-2% -$440K 0.54% 32
2021
Q2 		$22.8M Buy
201,999
+1,092
+0.5% +$116K 0.46% 29
2021
Q1 		$19.4M Sell
200,907
-33,896
-14% -$3.1M 0.44% 28
2020
Q4 		$21.1M Sell
234,803
-5,622
-2% -$487K 0.7% 24
2020
Q3 		$18.9M Buy
240,425
+1,781
+0.7% +$142K 0.76% 26
2020
Q2 		$18M Buy
238,644
+146,421
+159% +$9.97M 0.65% 25
2020
Q1 		$5.53M Buy
92,223
+41,846
+83% +$3.01M 0.25% 49
2019
Q4 		$3.8M Buy
+50,377
New +$3.58M 0.11% 65

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Horizon Kinetics Asset Management's INFO Position: Q1 2022 in Review

Horizon Kinetics Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 195,052 shares — an estimated $25.9M sold.

Horizon Kinetics Asset Management first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $25.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Horizon Kinetics Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 195,052 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25.9M.
  • Horizon Kinetics Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
  • Horizon Kinetics Asset Management's IHS Markit Ltd. Common Shares position peaked at $25.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.