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Horizon Kinetics’s Frontline FRO Stock Holding History

Horizon Kinetics’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$81K Sell
14,700
-10,700
-42% -$69.9K ﹤0.01% 458
2018
Q3 		$148K Hold
25,400
– – ﹤0.01% 478
2018
Q2 		$148K Sell
25,400
-7,000
-22% -$35.3K ﹤0.01% 481
2018
Q1 		$144K Buy
32,400
+8,100
+33% +$36.3K ﹤0.01% 478
2017
Q4 		$112K Sell
24,300
-2,500
-9% -$14K ﹤0.01% 486
2017
Q3 		$162K Buy
26,800
+6,000
+29% +$33.8K ﹤0.01% 476
2017
Q2 		$119K Buy
20,800
+1,000
+5% +$6.14K ﹤0.01% 497
2017
Q1 		$133K Buy
19,800
+1,000
+5% +$6.99K ﹤0.01% 487
2016
Q4 		$134K Sell
18,800
-900
-5% -$6.65K ﹤0.01% 488
2016
Q3 		$141K Buy
19,700
+2,000
+11% +$15.5K ﹤0.01% 490
2016
Q2 		$139K Buy
+17,700
New +$145K ﹤0.01% 503

Other funds holding FRO

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Kinetics's FRO Position: Q4 2018 in Review

Horizon Kinetics reduced its Frontline (FRO) stake by 42% in Q4 2018, selling an estimated $69.9K and leaving 14,700 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Horizon Kinetics first reported a position in FRO in Q2 2016 and has held it in 11 quarters since. The position peaked at $162K in Q3 2017. 93 funds tracked by Wall St. Rank hold FRO as of Q4 2018.

  • Horizon Kinetics held 14,700 shares of Frontline worth $81K as of Q4 2018.
  • Horizon Kinetics sold 10,700 Frontline shares in Q4 2018, an estimated $69.9K.
  • Frontline made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #458 holding.
  • Horizon Kinetics first reported a position in Frontline in Q2 2016 and has held it in 11 quarters since.
  • Horizon Kinetics's Frontline position peaked at $162K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Frontline as of Q4 2018.

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