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Horizon Kinetics’s Franco-Nevada FNV Stock Holding History

Horizon Kinetics’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$53.3M Buy
758,875
+73,762
+11% +$4.93M 1.74% 12
2018
Q3 		$42.9M Sell
685,113
-6,301
-0.9% -$431K 1.04% 16
2018
Q2 		$50.5M Sell
691,414
-6,408
-0.9% -$454K 1.3% 17
2018
Q1 		$47.7M Buy
697,822
+8,031
+1% +$588K 1.39% 17
2017
Q4 		$55.1M Sell
689,791
-2,828
-0.4% -$227K 1.62% 15
2017
Q3 		$53.7M Buy
692,619
+13,928
+2% +$1.07M 1.58% 15
2017
Q2 		$49M Sell
678,691
-27,435
-4% -$1.94M 1.6% 14
2017
Q1 		$46.3M Buy
706,126
+82,100
+13% +$5.29M 1.46% 17
2016
Q4 		$37.3M Sell
624,026
-213,269
-25% -$13M 1.2% 17
2016
Q3 		$58.5M Sell
837,295
-46,135
-5% -$3.46M 1.64% 14
2016
Q2 		$67.2M Sell
883,430
-75,283
-8% -$5.09M 1.69% 17
2016
Q1 		$58.8M Buy
958,713
+306,101
+47% +$16.4M 1.46% 18
2015
Q4 		$29.9M Buy
652,612
+48,046
+8% +$2.33M 0.64% 29
2015
Q3 		$26.6M Sell
604,566
-18,303
-3% -$788K 0.48% 34
2015
Q2 		$29.7M Buy
622,869
+3,076
+0.5% +$156K 0.43% 42
2015
Q1 		$30.1M Sell
619,793
-18,817
-3% -$979K 0.41% 43
2014
Q4 		$31.4M Sell
638,610
-11,512
-2% -$585K 0.42% 44
2014
Q3 		$31.8M Buy
650,122
+154,712
+31% +$8.6M 0.41% 42
2014
Q2 		$28.4M Buy
495,410
+949
+0.2% +$46.3K 0.36% 43
2014
Q1 		$22.7M Sell
494,461
-25,018
-5% -$1.2M 0.28% 44
2013
Q4 		$21.2M Sell
519,479
-127,572
-20% -$5.36M 0.27% 50
2013
Q3 		$29.3M Sell
647,051
-55,511
-8% -$2.36M 0.4% 39
2013
Q2 		$25.1M Buy
+702,562
New +$28.3M 0.37% 42

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Horizon Kinetics's FNV Position: Q4 2018 in Review

Horizon Kinetics increased its Franco-Nevada (FNV) stake by 11% in Q4 2018, buying an estimated $4.93M and bringing the position to 758,875 shares worth $53.3M. The position accounts for 1.74% of the portfolio, ranked #12.

Horizon Kinetics first reported a position in FNV in Q2 2013 and has held it in 23 quarters since. The position peaked at $67.2M in Q2 2016. 295 funds tracked by Wall St. Rank hold FNV as of Q4 2018.

  • Horizon Kinetics held 758,875 shares of Franco-Nevada worth $53.3M as of Q4 2018.
  • Horizon Kinetics bought 73,762 Franco-Nevada shares in Q4 2018, an estimated $4.93M.
  • Franco-Nevada made up 1.74% of Horizon Kinetics's portfolio in Q4 2018, its #12 holding.
  • Horizon Kinetics first reported a position in Franco-Nevada in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Franco-Nevada position peaked at $67.2M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2018.

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