HK
ALSK

Horizon Kinetics’s Alaska Communications Systems ALSK Stock Holding History

Horizon Kinetics’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$54K Sell
37,620
-68,414
-65% -$104K ﹤0.01% 462
2018
Q3 		$174K Hold
106,034
– – ﹤0.01% 473
2018
Q2 		$188K Buy
106,034
+93,647
+756% +$154K ﹤0.01% 469
2018
Q1 		$22K Buy
+12,387
New +$27.9K ﹤0.01% 506

Other funds holding ALSK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Horizon Kinetics's ALSK Position: Q4 2018 in Review

Horizon Kinetics reduced its Alaska Communications Systems (ALSK) stake by 65% in Q4 2018, selling an estimated $104K and leaving 37,620 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Horizon Kinetics first reported a position in ALSK in Q1 2018 and has held it in 4 quarters since. The position peaked at $188K in Q2 2018. 58 funds tracked by Wall St. Rank hold ALSK as of Q4 2018.

  • Horizon Kinetics held 37,620 shares of Alaska Communications Systems worth $54K as of Q4 2018.
  • Horizon Kinetics sold 68,414 Alaska Communications Systems shares in Q4 2018, an estimated $104K.
  • Alaska Communications Systems made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #462 holding.
  • Horizon Kinetics first reported a position in Alaska Communications Systems in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Alaska Communications Systems position peaked at $188K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2018.

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