HK
AKRX

Horizon Kinetics’s Akorn Inc AKRX Stock Holding History

Horizon Kinetics’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,869
Closed -$394K – 504
2017
Q3 		$394K Sell
11,869
-66
-0.6% -$2.19K 0.01% 383
2017
Q2 		$400K Sell
11,935
-6,235
-34% -$203K 0.01% 371
2017
Q1 		$438K Sell
18,170
-1,757
-9% -$38.2K 0.01% 314
2016
Q4 		$435K Buy
19,927
+5,161
+35% +$119K 0.01% 303
2016
Q3 		$403K Sell
14,766
-262
-2% -$7.76K 0.01% 412
2016
Q2 		$428K Sell
15,028
-12,164
-45% -$337K 0.01% 389
2016
Q1 		$640K Buy
27,192
+10,644
+64% +$280K 0.02% 268
2015
Q4 		$617K Sell
16,548
-2,318
-12% -$72.5K 0.01% 276
2015
Q3 		$538K Sell
18,866
-419
-2% -$17.3K 0.01% 380
2015
Q2 		$842K Buy
19,285
+1,564
+9% +$72.3K 0.01% 356
2015
Q1 		$842K Sell
17,721
-4,885
-22% -$222K 0.01% 328
2014
Q4 		$818K Sell
22,606
-405
-2% -$15.6K 0.01% 374
2014
Q3 		$835K Sell
23,011
-3,453
-13% -$124K 0.01% 280
2014
Q2 		$880K Sell
26,464
-8,710
-25% -$228K 0.01% 263
2014
Q1 		$774K Buy
+35,174
New +$822K 0.01% 355

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics's AKRX Position: Q4 2017 in Review

Horizon Kinetics sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 11,869 shares — an estimated $394K sold.

Horizon Kinetics first reported a position in AKRX in Q1 2014 and held it in 15 quarters. The position peaked at $880K in Q2 2014. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Horizon Kinetics reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Horizon Kinetics sold 11,869 Akorn Inc shares in Q4 2017, an estimated $394K.
  • Horizon Kinetics first reported a position in Akorn Inc in Q1 2014 and held it in 15 quarters.
  • Horizon Kinetics's Akorn Inc position peaked at $880K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.