HK
HES

Horizon Kinetics’s Hess HES Stock Holding History

Horizon Kinetics’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$280K Buy
6,904
+839
+14% +$47.8K 0.01% 401
2018
Q3 		$434K Sell
6,065
-593
-9% -$39.1K 0.01% 294
2018
Q2 		$445K Sell
6,658
-1,780
-21% -$106K 0.01% 285
2018
Q1 		$427K Sell
8,438
-640
-7% -$31.4K 0.01% 298
2017
Q4 		$431K Buy
9,078
+16
+0.2% +$722 0.01% 308
2017
Q3 		$425K Sell
9,062
-235
-3% -$9.94K 0.01% 300
2017
Q2 		$408K Buy
9,297
+775
+9% +$36.2K 0.01% 343
2017
Q1 		$411K Buy
8,522
+1,918
+29% +$102K 0.01% 383
2016
Q4 		$411K Sell
6,604
-2,120
-24% -$116K 0.01% 388
2016
Q3 		$468K Buy
8,724
+1,369
+19% +$73.4K 0.01% 297
2016
Q2 		$442K Sell
7,355
-2,088
-22% -$121K 0.01% 357
2016
Q1 		$497K Sell
9,443
-2,969
-24% -$131K 0.01% 399
2015
Q4 		$602K Sell
12,412
-1,368
-10% -$77.6K 0.01% 309
2015
Q3 		$690K Buy
13,780
+321
+2% +$18.4K 0.01% 306
2015
Q2 		$900K Buy
13,459
+944
+8% +$67K 0.01% 307
2015
Q1 		$849K Buy
12,515
+983
+9% +$70.1K 0.01% 309
2014
Q4 		$851K Buy
11,532
+2,956
+34% +$234K 0.01% 326
2014
Q3 		$809K Buy
8,576
+573
+7% +$56.7K 0.01% 338
2014
Q2 		$791K Sell
8,003
-1,559
-16% -$141K 0.01% 318
2014
Q1 		$792K Buy
9,562
+2,988
+45% +$237K 0.01% 315
2013
Q4 		$546K Buy
6,574
+2,273
+53% +$185K 0.01% 337
2013
Q3 		$333K Buy
+4,301
New +$320K ﹤0.01% 423

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Horizon Kinetics's HES Position: Q4 2018 in Review

Horizon Kinetics increased its Hess (HES) stake by 14% in Q4 2018, buying an estimated $47.8K and bringing the position to 6,904 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #401.

Horizon Kinetics first reported a position in HES in Q3 2013 and has held it in 22 quarters since. The position peaked at $900K in Q2 2015. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Horizon Kinetics held 6,904 shares of Hess worth $280K as of Q4 2018.
  • Horizon Kinetics bought 839 Hess shares in Q4 2018, an estimated $47.8K.
  • Hess made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #401 holding.
  • Horizon Kinetics first reported a position in Hess in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Hess position peaked at $900K in Q2 2015.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

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