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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Kinetics's AFG Position: Q4 2018 in Review

Horizon Kinetics reduced its American Financial Group (AFG) stake by 1.9% in Q4 2018, selling an estimated $6.72K and leaving 3,544 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #333.

Horizon Kinetics first reported a position in AFG in Q1 2014 and has held it in 20 quarters since. The position peaked at $913K in Q2 2015. 398 funds tracked by Wall St. Rank hold AFG as of Q4 2018.

  • Horizon Kinetics held 3,544 shares of American Financial Group worth $321K as of Q4 2018.
  • Horizon Kinetics sold 67 American Financial Group shares in Q4 2018, an estimated $6.72K.
  • American Financial Group made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #333 holding.
  • Horizon Kinetics first reported a position in American Financial Group in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's American Financial Group position peaked at $913K in Q2 2015.
  • 398 funds tracked by Wall St. Rank held American Financial Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.