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Horizon Kinetics’s Blackstone BX Stock Holding History

Horizon Kinetics’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$346K Buy
11,622
+50
+0.4% +$1.65K 0.01% 289
2018
Q3 		$441K Hold
11,572
– – 0.01% 287
2018
Q2 		$372K Hold
11,572
– – 0.01% 392
2018
Q1 		$370K Sell
11,572
-40
-0.3% -$1.36K 0.01% 408
2017
Q4 		$372K Buy
11,612
+40
+0.3% +$1.3K 0.01% 410
2017
Q3 		$386K Hold
11,572
– – 0.01% 400
2017
Q2 		$386K Sell
11,572
-620
-5% -$19.4K 0.01% 411
2017
Q1 		$362K Sell
12,192
-384
-3% -$11.6K 0.01% 424
2016
Q4 		$340K Hold
12,576
– – 0.01% 428
2016
Q3 		$321K Sell
12,576
-17,850
-59% -$471K 0.01% 446
2016
Q2 		$747K Sell
30,426
-2,514
-8% -$66.9K 0.02% 250
2016
Q1 		$924K Sell
32,940
-6,969
-17% -$184K 0.02% 207
2015
Q4 		$1.17M Sell
39,909
-4,630
-10% -$148K 0.03% 176
2015
Q3 		$1.38M Sell
44,539
-46,594
-51% -$1.69M 0.03% 158
2015
Q2 		$3.65M Sell
91,133
-2,660
-3% -$109K 0.05% 116
2015
Q1 		$3.58M Sell
93,793
-12,002
-11% -$434K 0.05% 118
2014
Q4 		$3.51M Sell
105,795
-19,928
-16% -$624K 0.05% 131
2014
Q3 		$3.88M Sell
125,723
-318,725
-72% -$10.4M 0.05% 116
2014
Q2 		$14.6M Sell
444,448
-49,861
-10% -$1.54M 0.18% 71
2014
Q1 		$16.1M Buy
494,309
+4,316
+0.9% +$138K 0.2% 64
2013
Q4 		$15.1M Sell
489,993
-9,168
-2% -$250K 0.19% 63
2013
Q3 		$12.2M Sell
499,161
-17,544
-3% -$390K 0.17% 69
2013
Q2 		$10.7M Buy
+516,705
New +$10.8M 0.16% 79

Other funds holding BX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics's BX Position: Q4 2018 in Review

Horizon Kinetics increased its Blackstone (BX) stake by 0.43% in Q4 2018, buying an estimated $1.65K and bringing the position to 11,622 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #289.

Horizon Kinetics first reported a position in BX in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.1M in Q1 2014. 707 funds tracked by Wall St. Rank hold BX as of Q4 2018.

  • Horizon Kinetics held 11,622 shares of Blackstone worth $346K as of Q4 2018.
  • Horizon Kinetics bought 50 Blackstone shares in Q4 2018, an estimated $1.65K.
  • Blackstone made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #289 holding.
  • Horizon Kinetics first reported a position in Blackstone in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Blackstone position peaked at $16.1M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held Blackstone as of Q4 2018.

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