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 $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return