HKAM
XYZ

Horizon Kinetics Asset Management’s Block Inc XYZ Stock Holding History

Horizon Kinetics Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,055
Closed -$253K – 353
2021
Q3 		$253K Sell
1,055
-50
-5% -$12.8K 0.01% 305
2021
Q2 		$269K Buy
1,105
+2
+0.2% +$464 0.01% 304
2021
Q1 		$250K Sell
1,103
-205
-16% -$48K 0.01% 307
2020
Q4 		$285K Buy
1,308
+38
+3% +$7.41K 0.01% 297
2020
Q3 		$206K Buy
+1,270
New +$179K 0.01% 335
2020
Q1 		– Sell
-3,680
Closed -$230K – 486
2019
Q4 		$230K Sell
3,680
-276
-7% -$17.6K 0.01% 444
2019
Q3 		$245K Sell
3,956
-414
-9% -$28.1K 0.01% 433
2019
Q2 		$317K Buy
4,370
+388
+10% +$27.1K 0.01% 369
2019
Q1 		$298K Buy
+3,982
New +$289K 0.01% 414

Other funds holding XYZ

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Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return