Horizon Kinetics’s American Financial Group AFG Stock Holding History

Horizon Kinetics’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$321K	Sell	3,544 -67	-2%	-$6.72K	0.01%	333
2018 Q3	$401K	Sell	3,611 -132	-4%	-$14.7K	0.01%	351
2018 Q2	$402K	Buy	3,743 +209	+6%	+$23.1K	0.01%	336
2018 Q1	$397K	Sell	3,534 -309	-8%	-$34.6K	0.01%	360
2017 Q4	$417K	Hold	3,843	–	–	0.01%	321
2017 Q3	$398K	Sell	3,843 -74	-2%	-$7.52K	0.01%	366
2017 Q2	$389K	Sell	3,917 -400	-9%	-$39.2K	0.01%	401
2017 Q1	$412K	Sell	4,317 -488	-10%	-$44.7K	0.01%	379
2016 Q4	$423K	Sell	4,805 -621	-11%	-$49.8K	0.01%	330
2016 Q3	$407K	Sell	5,426 -573	-10%	-$42.3K	0.01%	398
2016 Q2	$444K	Sell	5,999 -1,196	-17%	-$84.7K	0.01%	349
2016 Q1	$506K	Sell	7,195 -1,128	-14%	-$77.3K	0.01%	366
2015 Q4	$600K	Sell	8,323 -1,916	-19%	-$138K	0.01%	317
2015 Q3	$706K	Sell	10,239 -3,795	-27%	-$262K	0.01%	272
2015 Q2	$913K	Buy	14,034 +867	+7%	+$55.9K	0.01%	279
2015 Q1	$845K	Sell	13,167 -847	-6%	-$52.5K	0.01%	318
2014 Q4	$851K	Sell	14,014 -136	-1%	-$8.09K	0.01%	324
2014 Q3	$819K	Buy	14,150 +914	+7%	+$53.5K	0.01%	313
2014 Q2	$788K	Sell	13,236 -481	-4%	-$28K	0.01%	328
2014 Q1	$792K	Buy	+13,717	New	+$773K	0.01%	313

Other funds holding AFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return