HK
HK

Horizon Kinetics’s Halcon Resources Corporation HK Stock Holding History

Horizon Kinetics’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,488
Closed -$898K – 537
2015
Q2 		$898K Buy
4,488
+1,492
+50% +$355K 0.01% 312
2015
Q1 		$795K Buy
2,996
+488
+19% +$144K 0.01% 368
2014
Q4 		$770K Buy
2,508
+1,367
+120% +$633K 0.01% 378
2014
Q3 		$779K Buy
1,141
+487
+74% +$476K 0.01% 361
2014
Q2 		$822K Buy
+654
New +$652K 0.01% 280

Other funds holding HK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Kinetics's HK Position: Q3 2015 in Review

Horizon Kinetics sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 4,488 shares — an estimated $898K sold.

Horizon Kinetics first reported a position in HK in Q2 2014 and held it in 5 quarters. The position peaked at $898K in Q2 2015. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

  • Horizon Kinetics reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 4,488 Halcon Resources Corporation shares in Q3 2015, an estimated $898K.
  • Horizon Kinetics first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 5 quarters.
  • Horizon Kinetics's Halcon Resources Corporation position peaked at $898K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.