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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Horizon Kinetics Asset Management's XYZ Position: Q4 2021 in Review

Horizon Kinetics Asset Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,055 shares — an estimated $253K sold.

Horizon Kinetics Asset Management first reported a position in XYZ in Q1 2019 and held it in 9 quarters. The position peaked at $317K in Q2 2019. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Horizon Kinetics Asset Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 1,055 Block Inc shares in Q4 2021, an estimated $253K.
  • Horizon Kinetics Asset Management first reported a position in Block Inc in Q1 2019 and held it in 9 quarters.
  • Horizon Kinetics Asset Management's Block Inc position peaked at $317K in Q2 2019.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.