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Horizon Kinetics’s Buckle BKE Stock Holding History

Horizon Kinetics’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$324K Sell
16,738
-526
-3% -$10.7K 0.01% 321
2018
Q3 		$398K Buy
17,264
+2,036
+13% +$50.2K 0.01% 360
2018
Q2 		$410K Sell
15,228
-4,418
-22% -$109K 0.01% 318
2018
Q1 		$435K Buy
19,646
+1,784
+10% +$37.5K 0.01% 293
2017
Q4 		$424K Sell
17,862
-7,119
-28% -$140K 0.01% 314
2017
Q3 		$421K Buy
24,981
+2,143
+9% +$34K 0.01% 310
2017
Q2 		$407K Sell
22,838
-626
-3% -$11.2K 0.01% 346
2017
Q1 		$436K Buy
23,464
+4,487
+24% +$90.4K 0.01% 321
2016
Q4 		$433K Buy
18,977
+2,092
+12% +$48.1K 0.01% 307
2016
Q3 		$406K Buy
16,885
+107
+0.6% +$2.76K 0.01% 403
2016
Q2 		$436K Buy
16,778
+1,696
+11% +$45.7K 0.01% 372
2016
Q1 		$511K Sell
15,082
-4,801
-24% -$146K 0.01% 354
2015
Q4 		$612K Buy
19,883
+1,400
+8% +$46.4K 0.01% 284
2015
Q3 		$683K Sell
18,483
-1,460
-7% -$61.6K 0.01% 315
2015
Q2 		$913K Buy
19,943
+3,454
+21% +$159K 0.01% 280
2015
Q1 		$842K Buy
16,489
+64
+0.4% +$3.22K 0.01% 325
2014
Q4 		$863K Sell
16,425
-1,755
-10% -$86.2K 0.01% 298
2014
Q3 		$825K Buy
18,180
+922
+5% +$42.6K 0.01% 301
2014
Q2 		$766K Buy
17,258
+807
+5% +$36.9K 0.01% 369
2014
Q1 		$753K Buy
16,451
+5,847
+55% +$267K 0.01% 372
2013
Q4 		$544K Buy
10,604
+4,150
+64% +$205K 0.01% 343
2013
Q3 		$341K Buy
+6,454
New +$340K ﹤0.01% 387

Other funds holding BKE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Horizon Kinetics's BKE Position: Q4 2018 in Review

Horizon Kinetics reduced its Buckle (BKE) stake by 3% in Q4 2018, selling an estimated $10.7K and leaving 16,738 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #321.

Horizon Kinetics first reported a position in BKE in Q3 2013 and has held it in 22 quarters since. The position peaked at $913K in Q2 2015. 186 funds tracked by Wall St. Rank hold BKE as of Q4 2018.

  • Horizon Kinetics held 16,738 shares of Buckle worth $324K as of Q4 2018.
  • Horizon Kinetics sold 526 Buckle shares in Q4 2018, an estimated $10.7K.
  • Buckle made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #321 holding.
  • Horizon Kinetics first reported a position in Buckle in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Buckle position peaked at $913K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Buckle as of Q4 2018.

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