Horizon Kinetics’s CACI CACI Stock Holding History

Horizon Kinetics’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$37M	Buy	256,646 +78,725	+44%	+$13.4M	1.21%	19
2018 Q3	$32.8M	Buy	177,921 +99,316	+126%	+$18.3M	0.8%	19
2018 Q2	$13.2M	Buy	78,605 +49,405	+169%	+$7.97M	0.34%	33
2018 Q1	$4.42M	Hold	29,200	–	–	0.13%	69
2017 Q4	$3.87M	Hold	29,200	–	–	0.11%	77
2017 Q3	$4.07M	Hold	29,200	–	–	0.12%	75
2017 Q2	$3.65M	Hold	29,200	–	–	0.12%	81
2017 Q1	$3.42M	Hold	29,200	–	–	0.11%	85
2016 Q4	$3.63M	Hold	29,200	–	–	0.12%	83
2016 Q3	$2.95M	Sell	29,200 -5,800	-17%	-$559K	0.08%	100
2016 Q2	$3.16M	Hold	35,000	–	–	0.08%	99
2016 Q1	$3.73M	Hold	35,000	–	–	0.09%	89
2015 Q4	$3.25M	Hold	35,000	–	–	0.07%	97
2015 Q3	$2.59M	Hold	35,000	–	–	0.05%	118
2015 Q2	$2.83M	Sell	35,000 -1,000	-3%	-$86.9K	0.04%	136
2015 Q1	$3.24M	Hold	36,000	–	–	0.04%	129
2014 Q4	$3.1M	Hold	36,000	–	–	0.04%	142
2014 Q3	$2.57M	Sell	36,000 -4,000	-10%	-$282K	0.03%	144
2014 Q2	$2.81M	Hold	40,000	–	–	0.04%	137
2014 Q1	$2.95M	Hold	40,000	–	–	0.04%	137
2013 Q4	$2.93M	Sell	40,000 -4,000	-9%	-$284K	0.04%	139
2013 Q3	$3.04M	Sell	44,000 -4,000	-8%	-$267K	0.04%	122
2013 Q2	$3.05M	Buy	+48,000	New	+$2.9M	0.04%	130

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horizon Kinetics's CACI Position: Q4 2018 in Review

Horizon Kinetics increased its CACI (CACI) stake by 44% in Q4 2018, buying an estimated $13.4M and bringing the position to 256,646 shares worth $37M. The position accounts for 1.21% of the portfolio, ranked #19.

Horizon Kinetics first reported a position in CACI in Q2 2013 and has held it in 23 quarters since. 338 funds tracked by Wall St. Rank hold CACI as of Q4 2018.

Horizon Kinetics held 256,646 shares of CACI worth $37M as of Q4 2018.
Horizon Kinetics bought 78,725 CACI shares in Q4 2018, an estimated $13.4M.
CACI made up 1.21% of Horizon Kinetics's portfolio in Q4 2018, its #19 holding.
Horizon Kinetics first reported a position in CACI in Q2 2013 and has held it in 23 quarters since.
338 funds tracked by Wall St. Rank held CACI as of Q4 2018.

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