HK
CRR

Horizon Kinetics’s Carbo Ceramics Inc. CRR Stock Holding History

Horizon Kinetics’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$106K Sell
30,500
-24,300
-44% -$121K ﹤0.01% 454
2018
Q3 		$397K Hold
54,800
– – 0.01% 361
2018
Q2 		$503K Sell
54,800
-800
-1% -$7.18K 0.01% 262
2018
Q1 		$403K Buy
55,600
+8,900
+19% +$76.8K 0.01% 343
2017
Q4 		$475K Buy
46,700
+3,600
+8% +$31.8K 0.01% 278
2017
Q3 		$372K Sell
43,100
-700
-2% -$4.94K 0.01% 411
2017
Q2 		$300K Buy
43,800
+16,700
+62% +$137K 0.01% 443
2017
Q1 		$353K Buy
27,100
+5,262
+24% +$67.3K 0.01% 428
2016
Q4 		$228K Buy
21,838
+8,800
+67% +$78.4K 0.01% 468
2016
Q3 		$143K Sell
13,038
-7,250
-36% -$93.1K ﹤0.01% 489
2016
Q2 		$266K Buy
20,288
+2,000
+11% +$26.9K 0.01% 468
2016
Q1 		$260K Sell
18,288
-3,000
-14% -$51.8K 0.01% 465
2015
Q4 		$366K Buy
21,288
+5,000
+31% +$93.1K 0.01% 429
2015
Q3 		$309K Buy
16,288
+2,450
+18% +$71.3K 0.01% 431
2015
Q2 		$576K Sell
13,838
-3,450
-20% -$139K 0.01% 389
2015
Q1 		$527K Buy
17,288
+6,750
+64% +$237K 0.01% 403
2014
Q4 		$422K Buy
10,538
+7,100
+207% +$331K 0.01% 428
2014
Q3 		$204K Buy
3,438
+650
+23% +$74.1K ﹤0.01% 485
2014
Q2 		$430K Sell
2,788
-50
-2% -$6.89K 0.01% 439
2014
Q1 		$392K Buy
2,838
+100
+4% +$11.8K ﹤0.01% 441
2013
Q4 		$319K Sell
2,738
-859
-24% -$97.7K ﹤0.01% 464
2013
Q3 		$356K Sell
3,597
-100
-3% -$8.5K ﹤0.01% 362
2013
Q2 		$249K Buy
+3,697
New +$274K ﹤0.01% 391

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics's CRR Position: Q4 2018 in Review

Horizon Kinetics reduced its Carbo Ceramics Inc. (CRR) stake by 44% in Q4 2018, selling an estimated $121K and leaving 30,500 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Horizon Kinetics first reported a position in CRR in Q2 2013 and has held it in 23 quarters since. The position peaked at $576K in Q2 2015. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Horizon Kinetics held 30,500 shares of Carbo Ceramics Inc. worth $106K as of Q4 2018.
  • Horizon Kinetics sold 24,300 Carbo Ceramics Inc. shares in Q4 2018, an estimated $121K.
  • Carbo Ceramics Inc. made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #454 holding.
  • Horizon Kinetics first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Carbo Ceramics Inc. position peaked at $576K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

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