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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's GIS Position: Q4 2018 in Review

Horizon Kinetics increased its General Mills (GIS) stake by 1.8% in Q4 2018, buying an estimated $4.22K and bringing the position to 5,524 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #427.

Horizon Kinetics first reported a position in GIS in Q2 2015 and has held it in 13 quarters since. The position peaked at $317K in Q2 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Horizon Kinetics held 5,524 shares of General Mills worth $215K as of Q4 2018.
Horizon Kinetics bought 100 General Mills shares in Q4 2018, an estimated $4.22K.
General Mills made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #427 holding.
Horizon Kinetics first reported a position in General Mills in Q2 2015 and has held it in 13 quarters since.
Horizon Kinetics's General Mills position peaked at $317K in Q2 2016.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

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