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Horizon Kinetics’s Fortune Brands Innovations FBIN Stock Holding History

Horizon Kinetics’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$629K Sell
19,378
-1,173
-6% -$44.3K 0.02% 216
2018
Q3 		$920K Sell
20,551
-614
-3% -$28.9K 0.02% 195
2018
Q2 		$971K Sell
21,165
-93
-0.4% -$4.51K 0.02% 178
2018
Q1 		$1.07M Sell
21,258
-264
-1% -$14.7K 0.03% 170
2017
Q4 		$1.26M Sell
21,522
-4,430
-17% -$252K 0.04% 159
2017
Q3 		$1.49M Sell
25,952
-3,364
-11% -$186K 0.04% 143
2017
Q2 		$1.64M Sell
29,316
-504
-2% -$27.3K 0.05% 138
2017
Q1 		$1.55M Sell
29,820
-963
-3% -$47.2K 0.05% 141
2016
Q4 		$1.41M Sell
30,783
-952
-3% -$44.9K 0.05% 153
2016
Q3 		$1.58M Sell
31,735
-2,409
-7% -$126K 0.04% 145
2016
Q2 		$1.69M Sell
34,144
-5,173
-13% -$252K 0.04% 141
2016
Q1 		$1.88M Sell
39,317
-6,083
-13% -$261K 0.05% 131
2015
Q4 		$2.15M Sell
45,400
-1,854
-4% -$84K 0.05% 128
2015
Q3 		$1.92M Sell
47,254
-2,132
-4% -$87.8K 0.03% 136
2015
Q2 		$1.93M Sell
49,386
-679
-1% -$26.6K 0.03% 156
2015
Q1 		$2.03M Buy
50,065
+197
+0.4% +$7.67K 0.03% 163
2014
Q4 		$1.93M Sell
49,868
-13,613
-21% -$499K 0.03% 169
2014
Q3 		$2.23M Buy
63,481
+1,751
+3% +$61.2K 0.03% 155
2014
Q2 		$2.11M Buy
61,730
+1,851
+3% +$63.5K 0.03% 156
2014
Q1 		$2.15M Buy
59,879
+11,687
+24% +$449K 0.03% 158
2013
Q4 		$1.88M Buy
48,192
+10,171
+27% +$367K 0.02% 169
2013
Q3 		$1.35M Buy
38,021
+3,201
+9% +$109K 0.02% 196
2013
Q2 		$1.15M Buy
+34,820
New +$1.16M 0.02% 227

Other funds holding FBIN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's FBIN Position: Q4 2018 in Review

Horizon Kinetics reduced its Fortune Brands Innovations (FBIN) stake by 5.7% in Q4 2018, selling an estimated $44.3K and leaving 19,378 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #216.

Horizon Kinetics first reported a position in FBIN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.23M in Q3 2014. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Horizon Kinetics held 19,378 shares of Fortune Brands Innovations worth $629K as of Q4 2018.
  • Horizon Kinetics sold 1,173 Fortune Brands Innovations shares in Q4 2018, an estimated $44.3K.
  • Fortune Brands Innovations made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #216 holding.
  • Horizon Kinetics first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Fortune Brands Innovations position peaked at $2.23M in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

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