HKAM
SEB icon

Horizon Kinetics Asset Management’s Seaboard Corp SEB Stock Holding History

Horizon Kinetics Asset Management’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-144
Closed -$455K – 351
2024
Q2 		$455K Hold
144
– – 0.01% 220
2024
Q1 		$464K Sell
144
-17
-11% -$58.5K 0.01% 217
2023
Q4 		$575K Sell
161
-21
-12% -$74.7K 0.01% 205
2023
Q3 		$683K Sell
182
-54
-23% -$196K 0.01% 188
2023
Q2 		$840K Buy
236
+3
+1% +$11.4K 0.02% 174
2023
Q1 		$878K Sell
233
-3
-1% -$11.6K 0.02% 170
2022
Q4 		$891K Buy
236
+8
+4% +$30.2K 0.01% 168
2022
Q3 		$776K Buy
228
+9
+4% +$34.8K 0.02% 168
2022
Q2 		$850K Buy
219
+29
+15% +$117K 0.02% 171
2022
Q1 		$799K Buy
190
+81
+74% +$313K 0.02% 193
2021
Q4 		$429K Buy
109
+3
+3% +$11.9K 0.01% 257
2021
Q3 		$435K Buy
106
+2
+2% +$8.06K 0.01% 250
2021
Q2 		$402K Buy
104
+8
+8% +$30K 0.01% 263
2021
Q1 		$354K Buy
+96
New +$322K 0.01% 268

Other funds holding SEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management's SEB Position: Q3 2024 in Review

Horizon Kinetics Asset Management sold out of Seaboard Corp (SEB) in Q3 2024, closing a stake of 144 shares — an estimated $455K sold.

Horizon Kinetics Asset Management first reported a position in SEB in Q1 2021 and held it in 14 quarters. The position peaked at $891K in Q4 2022. 159 funds tracked by Wall St. Rank hold SEB as of Q3 2024.

  • Horizon Kinetics Asset Management reported no remaining Seaboard Corp position as of Q3 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 144 Seaboard Corp shares in Q3 2024, an estimated $455K.
  • Horizon Kinetics Asset Management first reported a position in Seaboard Corp in Q1 2021 and held it in 14 quarters.
  • Horizon Kinetics Asset Management's Seaboard Corp position peaked at $891K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.