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Horizon Kinetics’s Amkor Technology AMKR Stock Holding History

Horizon Kinetics’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$337K Sell
51,326
-536
-1% -$3.54K 0.01% 298
2018
Q3 		$383K Buy
51,862
+6,689
+15% +$56.8K 0.01% 386
2018
Q2 		$388K Buy
45,173
+8,492
+23% +$77.5K 0.01% 372
2018
Q1 		$372K Sell
36,681
-2,659
-7% -$27.7K 0.01% 406
2017
Q4 		$395K Sell
39,340
-809
-2% -$8.66K 0.01% 388
2017
Q3 		$424K Buy
40,149
+1,793
+5% +$17.2K 0.01% 303
2017
Q2 		$375K Sell
38,356
-72
-0.2% -$815 0.01% 425
2017
Q1 		$445K Buy
38,428
+92
+0.2% +$949 0.01% 306
2016
Q4 		$404K Sell
38,336
-6,196
-14% -$66K 0.01% 405
2016
Q3 		$433K Sell
44,532
-26,923
-38% -$216K 0.01% 323
2016
Q2 		$411K Sell
71,455
-17,456
-20% -$102K 0.01% 416
2016
Q1 		$524K Sell
88,911
-4,211
-5% -$22.9K 0.01% 318
2015
Q4 		$566K Sell
93,122
-61,830
-40% -$374K 0.01% 381
2015
Q3 		$696K Buy
154,952
+12,028
+8% +$59.2K 0.01% 291
2015
Q2 		$855K Buy
142,924
+50,144
+54% +$361K 0.01% 352
2015
Q1 		$820K Sell
92,780
-31,816
-26% -$259K 0.01% 358
2014
Q4 		$885K Buy
124,596
+32,552
+35% +$225K 0.01% 268
2014
Q3 		$774K Buy
92,044
+21,234
+30% +$210K 0.01% 363
2014
Q2 		$792K Sell
70,810
-50,636
-42% -$467K 0.01% 315
2014
Q1 		$833K Buy
121,446
+30,110
+33% +$176K 0.01% 278
2013
Q4 		$560K Buy
91,336
+12,675
+16% +$67.6K 0.01% 322
2013
Q3 		$337K Buy
+78,661
New +$337K ﹤0.01% 402

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's AMKR Position: Q4 2018 in Review

Horizon Kinetics reduced its Amkor Technology (AMKR) stake by 1% in Q4 2018, selling an estimated $3.54K and leaving 51,326 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #298.

Horizon Kinetics first reported a position in AMKR in Q3 2013 and has held it in 22 quarters since. The position peaked at $885K in Q4 2014. 173 funds tracked by Wall St. Rank hold AMKR as of Q4 2018.

  • Horizon Kinetics held 51,326 shares of Amkor Technology worth $337K as of Q4 2018.
  • Horizon Kinetics sold 536 Amkor Technology shares in Q4 2018, an estimated $3.54K.
  • Amkor Technology made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #298 holding.
  • Horizon Kinetics first reported a position in Amkor Technology in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Amkor Technology position peaked at $885K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2018.

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