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Horizon Kinetics’s CMS Energy CMS Stock Holding History

Horizon Kinetics’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.28M Buy
25,786
+833
+3% +$42.1K 0.04% 141
2018
Q3 		$1.22M Sell
24,953
-1,600
-6% -$78K 0.03% 160
2018
Q2 		$1.25M Hold
26,553
– – 0.03% 152
2018
Q1 		$1.2M Sell
26,553
-2,109
-7% -$92.5K 0.04% 157
2017
Q4 		$1.36M Hold
28,662
– – 0.04% 153
2017
Q3 		$1.33M Hold
28,662
– – 0.04% 158
2017
Q2 		$1.33M Hold
28,662
– – 0.04% 160
2017
Q1 		$1.28M Sell
28,662
-500
-2% -$21.7K 0.04% 163
2016
Q4 		$1.21M Sell
29,162
-700
-2% -$28.6K 0.04% 164
2016
Q3 		$1.25M Hold
29,862
– – 0.04% 174
2016
Q2 		$1.37M Sell
29,862
-1,200
-4% -$50.4K 0.03% 170
2016
Q1 		$1.32M Sell
31,062
-1,100
-3% -$43.1K 0.03% 162
2015
Q4 		$1.16M Hold
32,162
– – 0.03% 177
2015
Q3 		$1.14M Sell
32,162
-2,700
-8% -$91.1K 0.02% 177
2015
Q2 		$1.11M Hold
34,862
– – 0.02% 218
2015
Q1 		$1.22M Sell
34,862
-5,800
-14% -$206K 0.02% 205
2014
Q4 		$1.41M Sell
40,662
-4,484
-10% -$146K 0.02% 202
2014
Q3 		$1.34M Sell
45,146
-1,000
-2% -$29.9K 0.02% 204
2014
Q2 		$1.44M Sell
46,146
-500
-1% -$14.9K 0.02% 203
2014
Q1 		$1.37M Hold
46,646
– – 0.02% 205
2013
Q4 		$1.25M Sell
46,646
-1,400
-3% -$37.7K 0.02% 220
2013
Q3 		$1.26M Sell
48,046
-500
-1% -$13.6K 0.02% 207
2013
Q2 		$1.32M Buy
+48,546
New +$1.36M 0.02% 204

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's CMS Position: Q4 2018 in Review

Horizon Kinetics increased its CMS Energy (CMS) stake by 3.3% in Q4 2018, buying an estimated $42.1K and bringing the position to 25,786 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #141.

Horizon Kinetics first reported a position in CMS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.44M in Q2 2014. 554 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

  • Horizon Kinetics held 25,786 shares of CMS Energy worth $1.28M as of Q4 2018.
  • Horizon Kinetics bought 833 CMS Energy shares in Q4 2018, an estimated $42.1K.
  • CMS Energy made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #141 holding.
  • Horizon Kinetics first reported a position in CMS Energy in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's CMS Energy position peaked at $1.44M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

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