Horizon Kinetics Asset Management’s Spectrum Brands SPB Stock Holding History

Horizon Kinetics Asset Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,859	Closed	-$223K	–	403
2020 Q2	$223K	Sell	4,859 -1,596	-25%	-$67.8K	0.01%	330
2020 Q1	$235K	Buy	6,455 +1,209	+23%	+$65.3K	0.01%	298
2019 Q4	$337K	Sell	5,246 -1,465	-22%	-$83K	0.01%	294
2019 Q3	$354K	Buy	6,711 +1,105	+20%	+$57.7K	0.01%	289
2019 Q2	$302K	Sell	5,606 -640	-10%	-$38K	0.01%	407
2019 Q1	$342K	Buy	+6,246	New	+$334K	0.01%	370

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's SPB Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Spectrum Brands (SPB) in Q3 2020, closing a stake of 4,859 shares — an estimated $223K sold.

Horizon Kinetics Asset Management first reported a position in SPB in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q3 2019. 278 funds tracked by Wall St. Rank hold SPB as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Spectrum Brands position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,859 Spectrum Brands shares in Q3 2020, an estimated $223K.
Horizon Kinetics Asset Management first reported a position in Spectrum Brands in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Spectrum Brands position peaked at $354K in Q3 2019.
278 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.