HKAM
WW

Horizon Kinetics Asset Management’s WW International WW Stock Holding History

Horizon Kinetics Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,426
Closed -$176K – 428
2020
Q1 		$176K Buy
10,426
+3,405
+48% +$106K 0.01% 332
2019
Q4 		$268K Sell
7,021
-1,925
-22% -$73K 0.01% 423
2019
Q3 		$338K Sell
8,946
-6,241
-41% -$176K 0.01% 299
2019
Q2 		$290K Sell
15,187
-2,391
-14% -$47.4K 0.01% 418
2019
Q1 		$354K Buy
+17,578
New +$486K 0.01% 324

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 WW Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of WW International (WW) in Q2 2020, closing a stake of 10,426 shares — an estimated $176K sold.

Horizon Kinetics Asset Management first reported a position in WW in Q1 2019 and held it in 5 quarters. The position peaked at $354K in Q1 2019. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,426 WW International shares in Q2 2020, an estimated $176K.
  • Horizon Kinetics Asset Management first reported a position in WW International in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's WW International position peaked at $354K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.