HK
GAP

Horizon Kinetics’s The Gap Inc GAP Stock Holding History

Horizon Kinetics’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$325K Sell
12,631
-2,336
-16% -$62.4K 0.01% 320
2018
Q3 		$432K Buy
14,967
+2,354
+19% +$70.6K 0.01% 297
2018
Q2 		$409K Sell
12,613
-27
-0.2% -$831 0.01% 321
2018
Q1 		$394K Buy
12,640
+974
+8% +$31.9K 0.01% 372
2017
Q4 		$397K Sell
11,666
-2,397
-17% -$71.5K 0.01% 384
2017
Q3 		$415K Sell
14,063
-3,362
-19% -$82.6K 0.01% 323
2017
Q2 		$383K Sell
17,425
-410
-2% -$9.76K 0.01% 421
2017
Q1 		$433K Sell
17,835
-865
-5% -$20.6K 0.01% 327
2016
Q4 		$420K Buy
18,700
+463
+3% +$11.9K 0.01% 344
2016
Q3 		$406K Sell
18,237
-2,797
-13% -$67.5K 0.01% 405
2016
Q2 		$446K Buy
21,034
+3,989
+23% +$84.9K 0.01% 346
2016
Q1 		$501K Sell
17,045
-6,751
-28% -$177K 0.01% 393
2015
Q4 		$588K Buy
23,796
+1,558
+7% +$41.6K 0.01% 359
2015
Q3 		$634K Sell
22,238
-1,435
-6% -$49.4K 0.01% 355
2015
Q2 		$904K Buy
23,673
+3,956
+20% +$156K 0.01% 303
2015
Q1 		$854K Sell
19,717
-954
-5% -$39.8K 0.01% 297
2014
Q4 		$870K Buy
20,671
+1,407
+7% +$55.2K 0.01% 288
2014
Q3 		$803K Buy
19,264
+439
+2% +$18.6K 0.01% 346
2014
Q2 		$783K Sell
18,825
-209
-1% -$8.46K 0.01% 349
2014
Q1 		$763K Buy
19,034
+5,369
+39% +$217K 0.01% 366
2013
Q4 		$534K Buy
13,665
+5,529
+68% +$216K 0.01% 382
2013
Q3 		$328K Buy
+8,136
New +$351K ﹤0.01% 443

Other funds holding GAP

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Kinetics's GAP Position: Q4 2018 in Review

Horizon Kinetics reduced its The Gap Inc (GAP) stake by 16% in Q4 2018, selling an estimated $62.4K and leaving 12,631 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #320.

Horizon Kinetics first reported a position in GAP in Q3 2013 and has held it in 22 quarters since. The position peaked at $904K in Q2 2015. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Horizon Kinetics held 12,631 shares of The Gap Inc worth $325K as of Q4 2018.
  • Horizon Kinetics sold 2,336 The Gap Inc shares in Q4 2018, an estimated $62.4K.
  • The Gap Inc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #320 holding.
  • Horizon Kinetics first reported a position in The Gap Inc in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's The Gap Inc position peaked at $904K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

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