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Horizon Kinetics’s Home Depot HD Stock Holding History

Horizon Kinetics’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$265K Buy
+1,544
New +$277K 0.01% 408

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's HD Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Home Depot (HD) in Q4 2018: 1,544 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings.

2,236 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Horizon Kinetics held 1,544 shares of Home Depot worth $265K as of Q4 2018.
  • Home Depot was a new Horizon Kinetics position in Q4 2018.
  • Home Depot made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #408 holding.
  • 2,236 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

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