HKAM
RFL icon

Horizon Kinetics Asset Management’s Rafael Holdings RFL Stock Holding History

Horizon Kinetics Asset Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,753
Closed -$330K – 454
2019
Q4 		$330K Hold
18,753
– – 0.01% 299
2019
Q3 		$388K Hold
18,753
– – 0.01% 280
2019
Q2 		$532K Sell
18,753
-2,790
-13% -$48K 0.01% 253
2019
Q1 		$269K Buy
+21,543
New +$310K 0.01% 428

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Horizon Kinetics Asset Management sold out of Rafael Holdings (RFL) in Q1 2020, closing a stake of 18,753 shares — an estimated $330K sold.

Horizon Kinetics Asset Management first reported a position in RFL in Q1 2019 and held it in 4 quarters. The position peaked at $532K in Q2 2019. 44 funds tracked by Wall St. Rank hold RFL as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Rafael Holdings position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 18,753 Rafael Holdings shares in Q1 2020, an estimated $330K.
  • Horizon Kinetics Asset Management first reported a position in Rafael Holdings in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Rafael Holdings position peaked at $532K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2020.

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