Horizon Kinetics’s General Mills GIS Stock Holding History

Horizon Kinetics’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$215K	Buy	5,524 +100	+2%	+$4.22K	0.01%	427
2018 Q3	$233K	Buy	5,424 +200	+4%	+$9.05K	0.01%	448
2018 Q2	$231K	Buy	+5,224	New	+$229K	0.01%	454
2018 Q1	–	Sell	-3,599	Closed	-$213K	–	511
2017 Q4	$213K	Buy	+3,599	New	+$195K	0.01%	460
2017 Q3	–	Sell	-4,517	Closed	-$250K	–	496
2017 Q2	$250K	Buy	4,517 +438	+11%	+$25K	0.01%	460
2017 Q1	$241K	Sell	4,079 -219	-5%	-$13.4K	0.01%	458
2016 Q4	$265K	Hold	4,298	–	–	0.01%	452
2016 Q3	$275K	Sell	4,298 -150	-3%	-$10.4K	0.01%	455
2016 Q2	$317K	Sell	4,448 -103	-2%	-$6.56K	0.01%	460
2016 Q1	$288K	Buy	4,551 +824	+22%	+$47.9K	0.01%	463
2015 Q4	$215K	Sell	3,727 -207	-5%	-$11.9K	﹤0.01%	468
2015 Q3	$221K	Sell	3,934 -824	-17%	-$47.2K	﹤0.01%	452
2015 Q2	$265K	Buy	+4,758	New	+$267K	﹤0.01%	454

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return