HK
DO

Horizon Kinetics’s Diamond Offshore Drilling DO Stock Holding History

Horizon Kinetics’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$260K Sell
27,533
-56,438
-67% -$801K 0.01% 411
2018
Q3 		$1.68M Sell
83,971
-2,688
-3% -$49.4K 0.04% 132
2018
Q2 		$1.81M Buy
86,659
+296
+0.3% +$5.51K 0.05% 130
2018
Q1 		$1.27M Buy
86,363
+160
+0.2% +$2.64K 0.04% 153
2017
Q4 		$1.6M Buy
+86,203
New +$1.4M 0.05% 140

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Horizon Kinetics's DO Position: Q4 2018 in Review

Horizon Kinetics reduced its Diamond Offshore Drilling (DO) stake by 67% in Q4 2018, selling an estimated $801K and leaving 27,533 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #411.

Horizon Kinetics first reported a position in DO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.81M in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Horizon Kinetics held 27,533 shares of Diamond Offshore Drilling worth $260K as of Q4 2018.
  • Horizon Kinetics sold 56,438 Diamond Offshore Drilling shares in Q4 2018, an estimated $801K.
  • Diamond Offshore Drilling made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #411 holding.
  • Horizon Kinetics first reported a position in Diamond Offshore Drilling in Q4 2017 and has held it in 5 quarters since.
  • Horizon Kinetics's Diamond Offshore Drilling position peaked at $1.81M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

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