Horizon Kinetics’s American Express AXP Stock Holding History

Horizon Kinetics’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.11M	Sell	11,603 -125	-1%	-$13.1K	0.04%	153
2018 Q3	$1.25M	Hold	11,728	–	–	0.03%	158
2018 Q2	$1.15M	Sell	11,728 -875	-7%	-$86K	0.03%	163
2018 Q1	$1.18M	Hold	12,603	–	–	0.03%	161
2017 Q4	$1.25M	Hold	12,603	–	–	0.04%	161
2017 Q3	$1.14M	Hold	12,603	–	–	0.03%	173
2017 Q2	$1.06M	Hold	12,603	–	–	0.03%	186
2017 Q1	$997K	Hold	12,603	–	–	0.03%	191
2016 Q4	$934K	Buy	12,603 +2,850	+29%	+$197K	0.03%	197
2016 Q3	$625K	Sell	9,753 -875	-8%	-$56.2K	0.02%	260
2016 Q2	$646K	Hold	10,628	–	–	0.02%	264
2016 Q1	$653K	Buy	+10,628	New	+$618K	0.02%	263

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Horizon Kinetics's AXP Position: Q4 2018 in Review

Horizon Kinetics reduced its American Express (AXP) stake by 1.1% in Q4 2018, selling an estimated $13.1K and leaving 11,603 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #153.

Horizon Kinetics first reported a position in AXP in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2017. 1,525 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

Horizon Kinetics held 11,603 shares of American Express worth $1.11M as of Q4 2018.
Horizon Kinetics sold 125 American Express shares in Q4 2018, an estimated $13.1K.
American Express made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #153 holding.
Horizon Kinetics first reported a position in American Express in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's American Express position peaked at $1.25M in Q4 2017.
1,525 funds tracked by Wall St. Rank held American Express as of Q4 2018.

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