Horizon Kinetics’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-466,511
Closed -$13.8M 543
2014
Q3
$13.8M Sell
466,511
-1,117
-0.2% -$33.1K 0.18% 72
2014
Q2
$12.7M Sell
467,628
-36,219
-7% -$986K 0.16% 73
2014
Q1
$13.4M Buy
503,847
+5,177
+1% +$137K 0.17% 72
2013
Q4
$11.4M Sell
498,670
-13,221
-3% -$302K 0.14% 79
2013
Q3
$9.99M Sell
511,891
-953
-0.2% -$18.6K 0.14% 78
2013
Q2
$10M Buy
+512,844
New +$10M 0.15% 81