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Horizon Kinetics’s D.R. Horton DHI Stock Holding History

Horizon Kinetics’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$309K Sell
8,904
-605
-6% -$22.1K 0.01% 367
2018
Q3 		$401K Sell
9,509
-266
-3% -$11.5K 0.01% 352
2018
Q2 		$401K Buy
9,775
+314
+3% +$13.5K 0.01% 340
2018
Q1 		$415K Buy
9,461
+1,426
+18% +$66.6K 0.01% 315
2017
Q4 		$410K Sell
8,035
-2,589
-24% -$121K 0.01% 344
2017
Q3 		$424K Sell
10,624
-1,182
-10% -$43.1K 0.01% 304
2017
Q2 		$408K Sell
11,806
-464
-4% -$15.5K 0.01% 342
2017
Q1 		$409K Sell
12,270
-2,871
-19% -$89K 0.01% 389
2016
Q4 		$414K Buy
15,141
+1,610
+12% +$46K 0.01% 368
2016
Q3 		$409K Sell
13,531
-398
-3% -$12.8K 0.01% 390
2016
Q2 		$438K Sell
13,929
-3,075
-18% -$93.9K 0.01% 364
2016
Q1 		$514K Sell
17,004
-1,751
-9% -$48.1K 0.01% 341
2015
Q4 		$601K Sell
18,755
-4,809
-20% -$150K 0.01% 314
2015
Q3 		$692K Sell
23,564
-10,110
-30% -$298K 0.01% 299
2015
Q2 		$921K Buy
33,674
+2,563
+8% +$68.9K 0.01% 268
2015
Q1 		$886K Sell
31,111
-2,968
-9% -$77.3K 0.01% 261
2014
Q4 		$862K Sell
34,079
-4,646
-12% -$109K 0.01% 299
2014
Q3 		$795K Buy
38,725
+5,381
+16% +$119K 0.01% 355
2014
Q2 		$820K Sell
33,344
-3,322
-9% -$75.9K 0.01% 282
2014
Q1 		$794K Buy
36,666
+11,038
+43% +$250K 0.01% 306
2013
Q4 		$572K Buy
25,628
+8,892
+53% +$172K 0.01% 315
2013
Q3 		$325K Buy
+16,736
New +$331K ﹤0.01% 447

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics's DHI Position: Q4 2018 in Review

Horizon Kinetics reduced its D.R. Horton (DHI) stake by 6.4% in Q4 2018, selling an estimated $22.1K and leaving 8,904 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #367.

Horizon Kinetics first reported a position in DHI in Q3 2013 and has held it in 22 quarters since. The position peaked at $921K in Q2 2015. 615 funds tracked by Wall St. Rank hold DHI as of Q4 2018.

  • Horizon Kinetics held 8,904 shares of D.R. Horton worth $309K as of Q4 2018.
  • Horizon Kinetics sold 605 D.R. Horton shares in Q4 2018, an estimated $22.1K.
  • D.R. Horton made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #367 holding.
  • Horizon Kinetics first reported a position in D.R. Horton in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's D.R. Horton position peaked at $921K in Q2 2015.
  • 615 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2018.

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