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Horizon Kinetics’s Fidelity National Financial FNF Stock Holding History

Horizon Kinetics’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.23M Sell
40,736
-208
-0.5% -$6.71K 0.04% 146
2018
Q3 		$1.55M Hold
40,944
– – 0.04% 142
2018
Q2 		$1.48M Buy
40,944
+520
+1% +$18.9K 0.04% 142
2018
Q1 		$1.56M Sell
40,424
-1,044
-3% -$39.7K 0.05% 137
2017
Q4 		$1.56M Sell
41,468
-15,965
-28% -$582K 0.05% 143
2017
Q3 		$1.89M Sell
57,433
-288
-0.5% -$9.42K 0.06% 125
2017
Q2 		$1.8M Sell
57,721
-1,052
-2% -$30.3K 0.06% 132
2017
Q1 		$1.59M Sell
58,773
-288
-0.5% -$7.33K 0.05% 138
2016
Q4 		$1.39M Sell
59,061
-726
-1% -$17.4K 0.05% 154
2016
Q3 		$1.53M Sell
59,787
-138
-0.2% -$3.57K 0.04% 148
2016
Q2 		$1.56M Buy
59,925
+716
+1% +$16.9K 0.04% 148
2016
Q1 		$1.39M Buy
59,209
+465
+0.8% +$10.4K 0.03% 153
2015
Q4 		$1.41M Hold
58,744
– – 0.03% 154
2015
Q3 		$1.45M Hold
58,744
– – 0.03% 156
2015
Q2 		$1.51M Sell
58,744
-4,321
-7% -$112K 0.02% 176
2015
Q1 		$1.61M Sell
63,065
-5,680
-8% -$143K 0.02% 174
2014
Q4 		$1.64M Sell
68,745
-2,160
-3% -$45.9K 0.02% 185
2014
Q3 		$1.37M Sell
70,905
-14,965
-17% -$289K 0.02% 201
2014
Q2 		$1.61M Hold
85,870
– – 0.02% 187
2014
Q1 		$1.54M Buy
85,870
+441
+0.5% +$7.96K 0.02% 190
2013
Q4 		$1.58M Buy
85,429
+4,204
+5% +$68K 0.02% 187
2013
Q3 		$1.23M Buy
81,225
+16,711
+26% +$235K 0.02% 212
2013
Q2 		$877K Buy
+64,514
New +$937K 0.01% 260

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Horizon Kinetics's FNF Position: Q4 2018 in Review

Horizon Kinetics reduced its Fidelity National Financial (FNF) stake by 0.51% in Q4 2018, selling an estimated $6.71K and leaving 40,736 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #146.

Horizon Kinetics first reported a position in FNF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.89M in Q3 2017. 446 funds tracked by Wall St. Rank hold FNF as of Q4 2018.

  • Horizon Kinetics held 40,736 shares of Fidelity National Financial worth $1.23M as of Q4 2018.
  • Horizon Kinetics sold 208 Fidelity National Financial shares in Q4 2018, an estimated $6.71K.
  • Fidelity National Financial made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #146 holding.
  • Horizon Kinetics first reported a position in Fidelity National Financial in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Fidelity National Financial position peaked at $1.89M in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2018.

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