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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
2017
Q1 		– Sell
-160,000
Closed -$8M – 504
2016
Q4 		$8M Hold
160,000
– – 0.26% 55
2016
Q3 		$8M Hold
160,000
– – 0.22% 61
2016
Q2 		$8M Buy
+160,000
New +$10.3M 0.2% 62

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.