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Horizon Kinetics’s Cohen & Steers CNS Stock Holding History

Horizon Kinetics’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$322K Sell
9,379
-268
-3% -$9.91K 0.01% 329
2018
Q3 		$392K Sell
9,647
-90
-0.9% -$3.77K 0.01% 371
2018
Q2 		$406K Sell
9,737
-157
-2% -$6.31K 0.01% 328
2018
Q1 		$402K Buy
9,894
+1,101
+13% +$46.2K 0.01% 344
2017
Q4 		$416K Sell
8,793
-1,212
-12% -$53.4K 0.01% 325
2017
Q3 		$395K Buy
10,005
+283
+3% +$11.2K 0.01% 375
2017
Q2 		$394K Sell
9,722
-1,175
-11% -$46.8K 0.01% 390
2017
Q1 		$436K Sell
10,897
-1,401
-11% -$50.7K 0.01% 322
2016
Q4 		$413K Buy
12,298
+2,368
+24% +$86.6K 0.01% 373
2016
Q3 		$425K Sell
9,930
-1,054
-10% -$44.6K 0.01% 339
2016
Q2 		$444K Sell
10,984
-2,871
-21% -$113K 0.01% 350
2016
Q1 		$539K Sell
13,855
-5,884
-30% -$185K 0.01% 299
2015
Q4 		$602K Sell
19,739
-5,039
-20% -$151K 0.01% 307
2015
Q3 		$680K Sell
24,778
-882
-3% -$27.1K 0.01% 321
2015
Q2 		$874K Buy
25,660
+6,020
+31% +$227K 0.01% 339
2015
Q1 		$804K Sell
19,640
-237
-1% -$10.1K 0.01% 365
2014
Q4 		$836K Buy
+19,877
New +$831K 0.01% 358
2013
Q3 		– Sell
-10,000
Closed -$340K – 540
2013
Q2 		$340K Buy
+10,000
New +$380K 0.01% 362

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Horizon Kinetics's CNS Position: Q4 2018 in Review

Horizon Kinetics reduced its Cohen & Steers (CNS) stake by 2.8% in Q4 2018, selling an estimated $9.91K and leaving 9,379 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #329.

Horizon Kinetics first reported a position in CNS in Q2 2013 and has held it in 18 quarters since. The position peaked at $874K in Q2 2015. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

  • Horizon Kinetics held 9,379 shares of Cohen & Steers worth $322K as of Q4 2018.
  • Horizon Kinetics sold 268 Cohen & Steers shares in Q4 2018, an estimated $9.91K.
  • Cohen & Steers made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #329 holding.
  • Horizon Kinetics first reported a position in Cohen & Steers in Q2 2013 and has held it in 18 quarters since.
  • Horizon Kinetics's Cohen & Steers position peaked at $874K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

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