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Horizon Kinetics Asset Management’s Westlake Corp WLK Stock Holding History

Horizon Kinetics Asset Management’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,060
Closed -$285K – 482
2019
Q4 		$285K Sell
4,060
-778
-16% -$52.3K 0.01% 384
2019
Q3 		$317K Sell
4,838
-98
-2% -$6.31K 0.01% 331
2019
Q2 		$343K Sell
4,936
-23
-0.5% -$1.53K 0.01% 307
2019
Q1 		$337K Buy
+4,959
New +$359K 0.01% 387

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics Asset Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 4,060 shares — an estimated $285K sold.

Horizon Kinetics Asset Management first reported a position in WLK in Q1 2019 and held it in 4 quarters. The position peaked at $343K in Q2 2019. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,060 Westlake Corp shares in Q1 2020, an estimated $285K.
  • Horizon Kinetics Asset Management first reported a position in Westlake Corp in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Westlake Corp position peaked at $343K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

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