HK
BKW

Horizon Kinetics’s BURGER KING WORLDWIDE BKW Stock Holding History

Horizon Kinetics’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-466,511
Closed -$13.8M – 546
2014
Q3 		$13.8M Sell
466,511
-1,117
-0.2% -$31.8K 0.18% 75
2014
Q2 		$12.7M Sell
467,628
-36,219
-7% -$939K 0.16% 76
2014
Q1 		$13.4M Buy
503,847
+5,177
+1% +$130K 0.17% 75
2013
Q4 		$11.4M Sell
498,670
-13,221
-3% -$273K 0.14% 81
2013
Q3 		$9.99M Sell
511,891
-953
-0.2% -$18.8K 0.14% 78
2013
Q2 		$10M Buy
+512,844
New +$9.76M 0.15% 82

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Horizon Kinetics's BKW Position: Q4 2014 in Review

Horizon Kinetics sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 466,511 shares — an estimated $13.8M sold.

Horizon Kinetics first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Horizon Kinetics reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 466,511 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $13.8M.
  • Horizon Kinetics first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's BURGER KING WORLDWIDE position peaked at $13.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.