HK
CVRR

Horizon Kinetics’s CVR Refining, LP CVRR Stock Holding History

Horizon Kinetics’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,521
Closed -$548K – 521
2018
Q2 		$548K Hold
24,521
– – 0.01% 255
2018
Q1 		$320K Buy
24,521
+1,978
+9% +$29.3K 0.01% 424
2017
Q4 		$373K Sell
22,543
-1,978
-8% -$24.4K 0.01% 409
2017
Q3 		$242K Sell
24,521
-960
-4% -$8.12K 0.01% 448
2017
Q2 		$242K Hold
25,481
– – 0.01% 467
2017
Q1 		$241K Hold
25,481
– – 0.01% 459
2016
Q4 		$265K Buy
25,481
+15,370
+152% +$134K 0.01% 454
2016
Q3 		$89K Sell
10,111
-93
-0.9% -$661 ﹤0.01% 499
2016
Q2 		$79K Sell
10,204
-48
-0.5% -$505 ﹤0.01% 511
2016
Q1 		$124K Sell
10,252
-296
-3% -$4.2K ﹤0.01% 503
2015
Q4 		$200K Sell
10,548
-300
-3% -$6.17K ﹤0.01% 471
2015
Q3 		$207K Sell
10,848
-221
-2% -$4.26K ﹤0.01% 460
2015
Q2 		$203K Buy
11,069
+715
+7% +$14.4K ﹤0.01% 484
2015
Q1 		$215K Sell
10,354
-388
-4% -$7.11K ﹤0.01% 484
2014
Q4 		$180K Sell
10,742
-1,126
-9% -$24.6K ﹤0.01% 489
2014
Q3 		$276K Buy
11,868
+325
+3% +$7.98K ﹤0.01% 459
2014
Q2 		$289K Buy
11,543
+74
+0.6% +$1.89K ﹤0.01% 465
2014
Q1 		$267K Sell
11,469
-2,997
-21% -$67K ﹤0.01% 475
2013
Q4 		$327K Buy
14,466
+1,772
+14% +$41K ﹤0.01% 459
2013
Q3 		$317K Hold
12,694
– – ﹤0.01% 457
2013
Q2 		$382K Buy
+12,694
New +$395K 0.01% 348

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics's CVRR Position: Q3 2018 in Review

Horizon Kinetics sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 24,521 shares — an estimated $548K sold.

Horizon Kinetics first reported a position in CVRR in Q2 2013 and held it in 21 quarters. The position peaked at $548K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Horizon Kinetics reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 24,521 CVR Refining, LP shares in Q3 2018, an estimated $548K.
  • Horizon Kinetics first reported a position in CVR Refining, LP in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's CVR Refining, LP position peaked at $548K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.