Horizon Kinetics’s Boeing BA Stock Holding History

Horizon Kinetics’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.49M	Buy	7,724 +37	+0.5%	+$12.8K	0.08%	99
2018 Q3	$2.86M	Sell	7,687 -735	-9%	-$258K	0.07%	91
2018 Q2	$2.83M	Buy	8,422 +208	+3%	+$71.5K	0.07%	91
2018 Q1	$2.69M	Sell	8,214 -10	-0.1%	-$3.38K	0.08%	94
2017 Q4	$2.42M	Hold	8,224	–	–	0.07%	106
2017 Q3	$2.09M	Hold	8,224	–	–	0.06%	115
2017 Q2	$1.63M	Buy	8,224 +385	+5%	+$71.7K	0.05%	140
2017 Q1	$1.39M	Hold	7,839	–	–	0.04%	158
2016 Q4	$1.22M	Hold	7,839	–	–	0.04%	163
2016 Q3	$1.03M	Hold	7,839	–	–	0.03%	194
2016 Q2	$1.02M	Buy	7,839 +20	+0.3%	+$2.61K	0.03%	204
2016 Q1	$993K	Sell	7,819 -45	-0.6%	-$5.58K	0.02%	199
2015 Q4	$1.14M	Hold	7,864	–	–	0.02%	178
2015 Q3	$1.03M	Buy	7,864 +150	+2%	+$20.8K	0.02%	188
2015 Q2	$1.07M	Hold	7,714	–	–	0.02%	224
2015 Q1	$1.16M	Hold	7,714	–	–	0.02%	215
2014 Q4	$1M	Sell	7,714 -120	-2%	-$15.2K	0.01%	240
2014 Q3	$998K	Sell	7,834 -41	-0.5%	-$5.16K	0.01%	237
2014 Q2	$1M	Buy	7,875 +65	+0.8%	+$8.48K	0.01%	248
2014 Q1	$980K	Buy	7,810 +55	+0.7%	+$7.17K	0.01%	254
2013 Q4	$1.06M	Sell	7,755 -600	-7%	-$78K	0.01%	235
2013 Q3	$982K	Sell	8,355 -25	-0.3%	-$2.69K	0.01%	240
2013 Q2	$858K	Buy	+8,380	New	+$796K	0.01%	266

Other funds holding BA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Horizon Kinetics's BA Position: Q4 2018 in Review

Horizon Kinetics increased its Boeing (BA) stake by 0.48% in Q4 2018, buying an estimated $12.8K and bringing the position to 7,724 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #99.

Horizon Kinetics first reported a position in BA in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.86M in Q3 2018. 2,060 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Horizon Kinetics held 7,724 shares of Boeing worth $2.49M as of Q4 2018.
Horizon Kinetics bought 37 Boeing shares in Q4 2018, an estimated $12.8K.
Boeing made up 0.08% of Horizon Kinetics's portfolio in Q4 2018, its #99 holding.
Horizon Kinetics first reported a position in Boeing in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Boeing position peaked at $2.86M in Q3 2018.
2,060 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

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