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Horizon Kinetics’s Howard Hughes HHH Stock Holding History

Horizon Kinetics’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$184M Sell
1,978,268
-178,264
-8% -$18.5M 6.01% 2
2018
Q3 		$255M Sell
2,156,532
-40,006
-2% -$5.03M 6.21% 2
2018
Q2 		$277M Sell
2,196,538
-127,444
-5% -$16.2M 7.12% 2
2018
Q1 		$308M Sell
2,323,982
-249,259
-10% -$30.6M 9% 2
2017
Q4 		$322M Sell
2,573,241
-81,150
-3% -$9.67M 9.44% 2
2017
Q3 		$298M Sell
2,654,391
-49,137
-2% -$5.61M 8.77% 2
2017
Q2 		$317M Sell
2,703,528
-261,296
-9% -$30.9M 10.36% 2
2017
Q1 		$331M Sell
2,964,824
-92,996
-3% -$10M 10.47% 2
2016
Q4 		$333M Sell
3,057,820
-505,627
-14% -$53.6M 10.74% 2
2016
Q3 		$389M Sell
3,563,447
-155,923
-4% -$17.3M 10.89% 2
2016
Q2 		$405M Sell
3,719,370
-167,028
-4% -$17.2M 10.19% 1
2016
Q1 		$392M Sell
3,886,398
-507,474
-12% -$46.6M 9.74% 1
2015
Q4 		$474M Sell
4,393,872
-250,346
-5% -$28.8M 10.21% 1
2015
Q3 		$508M Sell
4,644,218
-338,851
-7% -$42.2M 9.22% 1
2015
Q2 		$682M Sell
4,983,069
-75,612
-1% -$10.8M 9.8% 1
2015
Q1 		$748M Sell
5,058,681
-339,645
-6% -$44.7M 10.3% 1
2014
Q4 		$671M Sell
5,398,326
-195,665
-3% -$26.1M 9.06% 1
2014
Q3 		$800M Sell
5,593,991
-35,987
-0.6% -$5.27M 10.31% 1
2014
Q2 		$847M Sell
5,629,978
-103,924
-2% -$14.5M 10.59% 1
2014
Q1 		$780M Buy
5,733,902
+51,234
+0.9% +$6.44M 9.76% 1
2013
Q4 		$651M Buy
5,682,668
+43,523
+0.8% +$4.72M 8.21% 2
2013
Q3 		$604M Sell
5,639,145
-142,495
-2% -$14.9M 8.28% 2
2013
Q2 		$618M Buy
+5,781,640
New +$544M 9.04% 1

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Horizon Kinetics's HHH Position: Q4 2018 in Review

Horizon Kinetics reduced its Howard Hughes (HHH) stake by 8.3% in Q4 2018, selling an estimated $18.5M and leaving 1,978,268 shares worth $184M. The position accounts for 6.01% of the portfolio, ranked #2.

Horizon Kinetics first reported a position in HHH in Q2 2013 and has held it in 23 quarters since. The position peaked at $847M in Q2 2014. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

  • Horizon Kinetics held 1,978,268 shares of Howard Hughes worth $184M as of Q4 2018.
  • Horizon Kinetics sold 178,264 Howard Hughes shares in Q4 2018, an estimated $18.5M.
  • Howard Hughes made up 6.01% of Horizon Kinetics's portfolio in Q4 2018, its #2 holding.
  • Horizon Kinetics first reported a position in Howard Hughes in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Howard Hughes position peaked at $847M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

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