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Horizon Kinetics’s Aflac AFL Stock Holding History

Horizon Kinetics’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$269K Hold
5,900
– – 0.01% 407
2018
Q3 		$278K Sell
5,900
-200
-3% -$9.15K 0.01% 432
2018
Q2 		$262K Sell
6,100
-100
-2% -$4.49K 0.01% 440
2018
Q1 		$271K Sell
6,200
-200
-3% -$8.85K 0.01% 441
2017
Q4 		$281K Sell
6,400
-492
-7% -$21K 0.01% 436
2017
Q3 		$280K Hold
6,892
– – 0.01% 434
2017
Q2 		$268K Hold
6,892
– – 0.01% 457
2017
Q1 		$250K Hold
6,892
– – 0.01% 455
2016
Q4 		$240K Hold
6,892
– – 0.01% 462
2016
Q3 		$248K Sell
6,892
-100
-1% -$3.64K 0.01% 461
2016
Q2 		$252K Hold
6,992
– – 0.01% 470
2016
Q1 		$221K Buy
+6,992
New +$208K 0.01% 474

Other funds holding AFL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Horizon Kinetics's AFL Position: Q4 2018 in Review

Horizon Kinetics held its Aflac (AFL) position steady in Q4 2018 at 5,900 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #407.

Horizon Kinetics first reported a position in AFL in Q1 2016 and has held it in 12 quarters since. The position peaked at $281K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Horizon Kinetics held 5,900 shares of Aflac worth $269K as of Q4 2018.
  • Horizon Kinetics left its Aflac share count unchanged in Q4 2018.
  • Aflac made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #407 holding.
  • Horizon Kinetics first reported a position in Aflac in Q1 2016 and has held it in 12 quarters since.
  • Horizon Kinetics's Aflac position peaked at $281K in Q4 2017.
  • 1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

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