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Horizon Kinetics’s CVR Energy CVI Stock Holding History

Horizon Kinetics’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$845K Sell
24,502
-980
-4% -$37.3K 0.03% 180
2018
Q3 		$1.02M Buy
25,482
+15,074
+145% +$566K 0.02% 179
2018
Q2 		$385K Sell
10,408
-2,932
-22% -$111K 0.01% 377
2018
Q1 		$403K Buy
13,340
+1,761
+15% +$59.2K 0.01% 340
2017
Q4 		$431K Sell
11,579
-4,750
-29% -$148K 0.01% 307
2017
Q3 		$423K Sell
16,329
-3,661
-18% -$77.9K 0.01% 305
2017
Q2 		$435K Sell
19,990
-777
-4% -$15.9K 0.01% 309
2017
Q1 		$417K Buy
20,767
+3,040
+17% +$66.9K 0.01% 362
2016
Q4 		$450K Sell
17,727
-9,694
-35% -$168K 0.01% 293
2016
Q3 		$378K Buy
27,421
+2,509
+10% +$36K 0.01% 435
2016
Q2 		$386K Buy
24,912
+5,454
+28% +$115K 0.01% 440
2016
Q1 		$508K Buy
19,458
+4,480
+30% +$131K 0.01% 364
2015
Q4 		$589K Sell
14,978
-74,392
-83% -$3.21M 0.01% 353
2015
Q3 		$3.67M Sell
89,370
-22,978
-20% -$912K 0.07% 94
2015
Q2 		$4.23M Buy
112,348
+3,640
+3% +$143K 0.06% 106
2015
Q1 		$4.63M Sell
108,708
-988
-0.9% -$39K 0.06% 106
2014
Q4 		$4.25M Sell
109,696
-16,974
-13% -$748K 0.06% 118
2014
Q3 		$5.67M Buy
126,670
+2,514
+2% +$121K 0.07% 103
2014
Q2 		$5.98M Sell
124,156
-3,485
-3% -$164K 0.07% 97
2014
Q1 		$5.39M Buy
127,641
+34,997
+38% +$1.39M 0.07% 108
2013
Q4 		$4.02M Buy
92,644
+84,645
+1,058% +$3.28M 0.05% 120
2013
Q3 		$308K Buy
+7,999
New +$351K ﹤0.01% 460

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics's CVI Position: Q4 2018 in Review

Horizon Kinetics reduced its CVR Energy (CVI) stake by 3.8% in Q4 2018, selling an estimated $37.3K and leaving 24,502 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #180.

Horizon Kinetics first reported a position in CVI in Q3 2013 and has held it in 22 quarters since. The position peaked at $5.98M in Q2 2014. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

  • Horizon Kinetics held 24,502 shares of CVR Energy worth $845K as of Q4 2018.
  • Horizon Kinetics sold 980 CVR Energy shares in Q4 2018, an estimated $37.3K.
  • CVR Energy made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #180 holding.
  • Horizon Kinetics first reported a position in CVR Energy in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's CVR Energy position peaked at $5.98M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

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