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Horizon Kinetics’s Cboe Global Markets CBOE Stock Holding History

Horizon Kinetics’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$62.5M Sell
638,784
-61,970
-9% -$6.45M 2.04% 7
2018
Q3 		$67.2M Buy
700,754
+27,970
+4% +$2.82M 1.64% 8
2018
Q2 		$70M Sell
672,784
-6,390
-0.9% -$675K 1.8% 9
2018
Q1 		$77.5M Buy
679,174
+45,123
+7% +$5.48M 2.26% 8
2017
Q4 		$79M Buy
634,051
+155,127
+32% +$18.2M 2.32% 9
2017
Q3 		$51.5M Sell
478,924
-25,207
-5% -$2.48M 1.51% 17
2017
Q2 		$46.1M Sell
504,131
-80,152
-14% -$6.84M 1.51% 17
2017
Q1 		$47.4M Sell
584,283
-109,531
-16% -$8.56M 1.5% 14
2016
Q4 		$51.3M Sell
693,814
-353,284
-34% -$24.3M 1.66% 13
2016
Q3 		$67.9M Sell
1,047,098
-79,669
-7% -$5.43M 1.9% 13
2016
Q2 		$75.1M Sell
1,126,767
-50,579
-4% -$3.24M 1.89% 16
2016
Q1 		$76.9M Sell
1,177,346
-69,509
-6% -$4.43M 1.91% 17
2015
Q4 		$80.9M Sell
1,246,855
-460,647
-27% -$31.2M 1.74% 18
2015
Q3 		$115M Sell
1,707,502
-154,051
-8% -$9.71M 2.08% 15
2015
Q2 		$107M Sell
1,861,553
-66,878
-3% -$3.86M 1.53% 22
2015
Q1 		$111M Sell
1,928,431
-99,337
-5% -$6.19M 1.53% 20
2014
Q4 		$129M Sell
2,027,768
-6,734
-0.3% -$402K 1.74% 17
2014
Q3 		$109M Sell
2,034,502
-285,998
-12% -$14.6M 1.4% 19
2014
Q2 		$114M Sell
2,320,500
-394,046
-15% -$20M 1.43% 19
2014
Q1 		$154M Sell
2,714,546
-154,772
-5% -$8.3M 1.92% 16
2013
Q4 		$149M Sell
2,869,318
-71,735
-2% -$3.62M 1.88% 16
2013
Q3 		$133M Sell
2,941,053
-730,722
-20% -$34.7M 1.82% 16
2013
Q2 		$171M Buy
+3,671,775
New +$145M 2.51% 10

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Kinetics's CBOE Position: Q4 2018 in Review

Horizon Kinetics reduced its Cboe Global Markets (CBOE) stake by 8.8% in Q4 2018, selling an estimated $6.45M and leaving 638,784 shares worth $62.5M. The position accounts for 2.04% of the portfolio, ranked #7.

Horizon Kinetics first reported a position in CBOE in Q2 2013 and has held it in 23 quarters since. The position peaked at $171M in Q2 2013. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Horizon Kinetics held 638,784 shares of Cboe Global Markets worth $62.5M as of Q4 2018.
  • Horizon Kinetics sold 61,970 Cboe Global Markets shares in Q4 2018, an estimated $6.45M.
  • Cboe Global Markets made up 2.04% of Horizon Kinetics's portfolio in Q4 2018, its #7 holding.
  • Horizon Kinetics first reported a position in Cboe Global Markets in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Cboe Global Markets position peaked at $171M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

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