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Horizon Kinetics’s Designer Brands DBI Stock Holding History

Horizon Kinetics’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$327K Buy
13,223
+73
+0.6% +$1.96K 0.01% 314
2018
Q3 		$446K Sell
13,150
-2,737
-17% -$80K 0.01% 284
2018
Q2 		$410K Sell
15,887
-2,843
-15% -$68K 0.01% 319
2018
Q1 		$421K Sell
18,730
-90
-0.5% -$1.85K 0.01% 303
2017
Q4 		$403K Sell
18,820
-714
-4% -$14.7K 0.01% 359
2017
Q3 		$420K Sell
19,534
-3,267
-14% -$60.1K 0.01% 312
2017
Q2 		$404K Buy
22,801
+1,388
+6% +$25.9K 0.01% 354
2017
Q1 		$443K Buy
21,413
+3,272
+18% +$67.9K 0.01% 308
2016
Q4 		$411K Sell
18,141
-957
-5% -$21.7K 0.01% 387
2016
Q3 		$391K Sell
19,098
-1,453
-7% -$34.1K 0.01% 426
2016
Q2 		$435K Buy
20,551
+1,786
+10% +$41.1K 0.01% 375
2016
Q1 		$519K Sell
18,765
-6,249
-25% -$156K 0.01% 327
2015
Q4 		$597K Sell
25,014
-608
-2% -$14.6K 0.01% 326
2015
Q3 		$648K Sell
25,622
-2,445
-9% -$76.1K 0.01% 348
2015
Q2 		$937K Buy
28,067
+4,516
+19% +$161K 0.01% 256
2015
Q1 		$869K Sell
23,551
-989
-4% -$36.3K 0.01% 273
2014
Q4 		$915K Sell
24,540
-3,699
-13% -$121K 0.01% 254
2014
Q3 		$850K Sell
28,239
-667
-2% -$19.1K 0.01% 263
2014
Q2 		$808K Buy
28,906
+6,982
+32% +$220K 0.01% 292
2014
Q1 		$786K Buy
21,924
+8,529
+64% +$329K 0.01% 324
2013
Q4 		$572K Sell
13,395
-4,077
-23% -$177K 0.01% 314
2013
Q3 		$373K Buy
+17,472
New +$706K 0.01% 348

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Horizon Kinetics's DBI Position: Q4 2018 in Review

Horizon Kinetics increased its Designer Brands (DBI) stake by 0.56% in Q4 2018, buying an estimated $1.96K and bringing the position to 13,223 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #314.

Horizon Kinetics first reported a position in DBI in Q3 2013 and has held it in 22 quarters since. The position peaked at $937K in Q2 2015. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

  • Horizon Kinetics held 13,223 shares of Designer Brands worth $327K as of Q4 2018.
  • Horizon Kinetics bought 73 Designer Brands shares in Q4 2018, an estimated $1.96K.
  • Designer Brands made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #314 holding.
  • Horizon Kinetics first reported a position in Designer Brands in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Designer Brands position peaked at $937K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

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