HK
CSW

Horizon Kinetics’s CSW Industrials CSW Stock Holding History

Horizon Kinetics’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$766K Sell
15,838
-604
-4% -$30K 0.03% 191
2018
Q3 		$883K Hold
16,442
– – 0.02% 203
2018
Q2 		$869K Buy
16,442
+596
+4% +$28.3K 0.02% 195
2018
Q1 		$714K Buy
15,846
+4
+0% +$186 0.02% 225
2017
Q4 		$728K Hold
15,842
– – 0.02% 227
2017
Q3 		$703K Sell
15,842
-4
-0% -$162 0.02% 231
2017
Q2 		$612K Buy
15,846
+2
+0% +$72 0.02% 257
2017
Q1 		$581K Hold
15,844
– – 0.02% 265
2016
Q4 		$584K Buy
15,844
+44
+0.3% +$1.5K 0.02% 259
2016
Q3 		$512K Hold
15,800
– – 0.01% 286
2016
Q2 		$515K Sell
15,800
-3,400
-18% -$111K 0.01% 299
2016
Q1 		$605K Sell
19,200
-2,039
-10% -$65.4K 0.02% 275
2015
Q4 		$800K Buy
+21,239
New +$767K 0.02% 227

Other funds holding CSW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's CSW Position: Q4 2018 in Review

Horizon Kinetics reduced its CSW Industrials (CSW) stake by 3.7% in Q4 2018, selling an estimated $30K and leaving 15,838 shares worth $766K. The position accounts for 0.03% of the portfolio, ranked #191.

Horizon Kinetics first reported a position in CSW in Q4 2015 and has held it in 13 quarters since. The position peaked at $883K in Q3 2018. 123 funds tracked by Wall St. Rank hold CSW as of Q4 2018.

  • Horizon Kinetics held 15,838 shares of CSW Industrials worth $766K as of Q4 2018.
  • Horizon Kinetics sold 604 CSW Industrials shares in Q4 2018, an estimated $30K.
  • CSW Industrials made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #191 holding.
  • Horizon Kinetics first reported a position in CSW Industrials in Q4 2015 and has held it in 13 quarters since.
  • Horizon Kinetics's CSW Industrials position peaked at $883K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2018.

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