HK
CHK

Horizon Kinetics’s Chesapeake Energy Corporation CHK Stock Holding History

Horizon Kinetics’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-286
Closed -$402K – 516
2016
Q4 		$402K Sell
286
-18
-6% -$23.5K 0.01% 410
2016
Q3 		$381K Sell
304
-164
-35% -$189K 0.01% 432
2016
Q2 		$401K Sell
468
-57
-11% -$54.7K 0.01% 431
2016
Q1 		$432K Sell
525
-201
-28% -$142K 0.01% 428
2015
Q4 		$653K Buy
726
+286
+65% +$356K 0.01% 256
2015
Q3 		$646K Buy
440
+49
+13% +$83.2K 0.01% 350
2015
Q2 		$873K Buy
391
+91
+30% +$257K 0.01% 342
2015
Q1 		$849K Buy
300
+69
+30% +$244K 0.01% 311
2014
Q4 		$903K Buy
231
+61
+36% +$253K 0.01% 263
2014
Q3 		$783K Buy
170
+37
+28% +$195K 0.01% 360
2014
Q2 		$783K Sell
133
-35
-21% -$191K 0.01% 350
2014
Q1 		$815K Buy
168
+65
+63% +$317K 0.01% 286
2013
Q4 		$529K Buy
103
+35
+51% +$178K 0.01% 397
2013
Q3 		$331K Buy
+68
New +$315K ﹤0.01% 434

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horizon Kinetics's CHK Position: Q1 2017 in Review

Horizon Kinetics sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 286 shares — an estimated $402K sold.

Horizon Kinetics first reported a position in CHK in Q3 2013 and held it in 14 quarters. The position peaked at $903K in Q4 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • Horizon Kinetics reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 286 Chesapeake Energy Corporation shares in Q1 2017, an estimated $402K.
  • Horizon Kinetics first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 14 quarters.
  • Horizon Kinetics's Chesapeake Energy Corporation position peaked at $903K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.