HK
EXTN

Horizon Kinetics’s Exterran Corporation EXTN Stock Holding History

Horizon Kinetics’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$300K Buy
16,919
+212
+1% +$4.75K 0.01% 387
2018
Q3 		$443K Buy
16,707
+1,183
+8% +$31.8K 0.01% 286
2018
Q2 		$389K Buy
15,524
+896
+6% +$25.2K 0.01% 371
2018
Q1 		$391K Buy
14,628
+464
+3% +$13.4K 0.01% 380
2017
Q4 		$446K Buy
14,164
+1,134
+9% +$35.1K 0.01% 297
2017
Q3 		$412K Sell
13,030
-1,845
-12% -$51K 0.01% 325
2017
Q2 		$397K Sell
14,875
-33
-0.2% -$936 0.01% 381
2017
Q1 		$468K Sell
14,908
-2,558
-15% -$76.5K 0.01% 291
2016
Q4 		$418K Sell
17,466
-11,568
-40% -$219K 0.01% 354
2016
Q3 		$455K Sell
29,034
-7,759
-21% -$107K 0.01% 308
2016
Q2 		$473K Buy
36,793
+5,871
+19% +$81K 0.01% 316
2016
Q1 		$478K Sell
30,922
-9,603
-24% -$145K 0.01% 411
2015
Q4 		$650K Buy
+40,525
New +$639K 0.01% 259

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's EXTN Position: Q4 2018 in Review

Horizon Kinetics increased its Exterran Corporation (EXTN) stake by 1.3% in Q4 2018, buying an estimated $4.75K and bringing the position to 16,919 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #387.

Horizon Kinetics first reported a position in EXTN in Q4 2015 and has held it in 13 quarters since. The position peaked at $650K in Q4 2015. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Horizon Kinetics held 16,919 shares of Exterran Corporation worth $300K as of Q4 2018.
  • Horizon Kinetics bought 212 Exterran Corporation shares in Q4 2018, an estimated $4.75K.
  • Exterran Corporation made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #387 holding.
  • Horizon Kinetics first reported a position in Exterran Corporation in Q4 2015 and has held it in 13 quarters since.
  • Horizon Kinetics's Exterran Corporation position peaked at $650K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

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