HKAM
SANW

Horizon Kinetics Asset Management’s S&W Seed Co SANW Stock Holding History

Horizon Kinetics Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,082
Closed -$49K – 484
2019
Q3 		$49K Hold
1,082
– – ﹤0.01% 478
2019
Q2 		$54K Hold
1,082
– – ﹤0.01% 486
2019
Q1 		$55K Buy
+1,082
New +$52.1K ﹤0.01% 481

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Horizon Kinetics Asset Management sold out of S&W Seed Co (SANW) in Q4 2019, closing a stake of 1,082 shares — an estimated $49K sold.

Horizon Kinetics Asset Management first reported a position in SANW in Q1 2019 and held it in 3 quarters. The position peaked at $55K in Q1 2019. 29 funds tracked by Wall St. Rank hold SANW as of Q4 2019.

  • Horizon Kinetics Asset Management reported no remaining S&W Seed Co position as of Q4 2019 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,082 S&W Seed Co shares in Q4 2019, an estimated $49K.
  • Horizon Kinetics Asset Management first reported a position in S&W Seed Co in Q1 2019 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's S&W Seed Co position peaked at $55K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2019.

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