Horizon Kinetics’s Duke Energy DUK Stock Holding History

Horizon Kinetics’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,708	Closed	-$227K	–	499
2017 Q3	$227K	Buy	+2,708	New	+$232K	0.01%	455

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics's DUK Position: Q4 2017 in Review

Horizon Kinetics sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 2,708 shares — an estimated $227K sold.

Horizon Kinetics first reported a position in DUK in Q3 2017 and held it in 1 quarter. The position peaked at $227K in Q3 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

Horizon Kinetics reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
Horizon Kinetics sold 2,708 Duke Energy shares in Q4 2017, an estimated $227K.
Horizon Kinetics first reported a position in Duke Energy in Q3 2017 and held it in 1 quarter.
Horizon Kinetics's Duke Energy position peaked at $227K in Q3 2017.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.