Horizon Kinetics’s British American Tobacco BTI Stock Holding History

Horizon Kinetics’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,891	Closed	-$275K	–	477
2018 Q3	$275K	Hold	5,891	–	–	0.01%	437
2018 Q2	$297K	Buy	5,891 +300	+5%	+$15.8K	0.01%	423
2018 Q1	$323K	Buy	5,591 +130	+2%	+$8.18K	0.01%	422
2017 Q4	$366K	Sell	5,461 -3,283	-38%	-$214K	0.01%	412
2017 Q3	$546K	Buy	+8,744	New	+$564K	0.02%	261

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's BTI Position: Q4 2018 in Review

Horizon Kinetics sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 5,891 shares — an estimated $275K sold.

Horizon Kinetics first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $546K in Q3 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Horizon Kinetics reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 5,891 British American Tobacco shares in Q4 2018, an estimated $275K.
Horizon Kinetics first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
Horizon Kinetics's British American Tobacco position peaked at $546K in Q3 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

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