HK
DDS icon

Horizon Kinetics’s Dillards DDS Stock Holding History

Horizon Kinetics’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$319K Sell
5,297
-3
-0.1% -$206 0.01% 338
2018
Q3 		$405K Buy
5,300
+768
+17% +$62.3K 0.01% 343
2018
Q2 		$428K Sell
4,532
-517
-10% -$42.1K 0.01% 295
2018
Q1 		$406K Sell
5,049
-1,836
-27% -$133K 0.01% 330
2017
Q4 		$413K Sell
6,885
-211
-3% -$11.7K 0.01% 334
2017
Q3 		$398K Sell
7,096
-75
-1% -$4.62K 0.01% 369
2017
Q2 		$414K Sell
7,171
-1,301
-15% -$68.8K 0.01% 330
2017
Q1 		$443K Buy
8,472
+1,647
+24% +$90.2K 0.01% 309
2016
Q4 		$428K Sell
6,825
-246
-3% -$16.2K 0.01% 317
2016
Q3 		$446K Sell
7,071
-193
-3% -$12.1K 0.01% 313
2016
Q2 		$440K Buy
7,264
+1,335
+23% +$87.1K 0.01% 360
2016
Q1 		$503K Sell
5,929
-3,006
-34% -$225K 0.01% 381
2015
Q4 		$587K Buy
8,935
+1,103
+14% +$88.8K 0.01% 360
2015
Q3 		$684K Sell
7,832
-692
-8% -$66.9K 0.01% 313
2015
Q2 		$897K Buy
8,524
+2,292
+37% +$281K 0.01% 315
2015
Q1 		$851K Sell
6,232
-1,056
-14% -$132K 0.01% 303
2014
Q4 		$912K Sell
7,288
-101
-1% -$11.3K 0.01% 255
2014
Q3 		$805K Buy
7,389
+649
+10% +$75.4K 0.01% 344
2014
Q2 		$786K Sell
6,740
-2,075
-24% -$217K 0.01% 333
2014
Q1 		$815K Buy
8,815
+3,297
+60% +$298K 0.01% 285
2013
Q4 		$536K Buy
+5,518
New +$478K 0.01% 365

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's DDS Position: Q4 2018 in Review

Horizon Kinetics reduced its Dillards (DDS) stake by 0.06% in Q4 2018, selling an estimated $206 and leaving 5,297 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #338.

Horizon Kinetics first reported a position in DDS in Q4 2013 and has held it in 21 quarters since. The position peaked at $912K in Q4 2014. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Horizon Kinetics held 5,297 shares of Dillards worth $319K as of Q4 2018.
  • Horizon Kinetics sold 3 Dillards shares in Q4 2018, an estimated $206.
  • Dillards made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #338 holding.
  • Horizon Kinetics first reported a position in Dillards in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Dillards position peaked at $912K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

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