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Horizon Kinetics’s Honeywell HON Stock Holding History

Horizon Kinetics’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.53M Buy
12,278
+194
+2% +$26.5K 0.05% 126
2018
Q3 		$1.82M Sell
12,084
-387
-3% -$54.9K 0.04% 126
2018
Q2 		$1.62M Sell
12,471
-31
-0.2% -$4.12K 0.04% 139
2018
Q1 		$1.63M Buy
12,502
+41
+0.3% +$5.67K 0.05% 135
2017
Q4 		$1.73M Sell
12,461
-355
-3% -$47.6K 0.05% 134
2017
Q3 		$1.64M Hold
12,816
– – 0.05% 135
2017
Q2 		$1.54M Buy
12,816
+192
+2% +$22.7K 0.05% 143
2017
Q1 		$1.42M Sell
12,624
-277
-2% -$30.6K 0.05% 152
2016
Q4 		$1.35M Buy
12,901
+1,445
+13% +$147K 0.04% 159
2016
Q3 		$1.2M Hold
11,456
– – 0.03% 176
2016
Q2 		$1.2M Hold
11,456
– – 0.03% 181
2016
Q1 		$1.15M Buy
11,456
+1,117
+11% +$105K 0.03% 177
2015
Q4 		$962K Hold
10,339
– – 0.02% 205
2015
Q3 		$880K Buy
10,339
+45
+0.4% +$4.1K 0.02% 212
2015
Q2 		$943K Sell
10,294
-868
-8% -$80.9K 0.01% 251
2015
Q1 		$1.05M Sell
11,162
-1,770
-14% -$162K 0.01% 228
2014
Q4 		$1.16M Sell
12,932
-111
-0.9% -$9.55K 0.02% 220
2014
Q3 		$1.09M Sell
13,043
-301
-2% -$25.6K 0.01% 225
2014
Q2 		$1.11M Hold
13,344
– – 0.01% 230
2014
Q1 		$1.11M Sell
13,344
-55
-0.4% -$4.55K 0.01% 226
2013
Q4 		$1.1M Hold
13,399
– – 0.01% 229
2013
Q3 		$1M Sell
13,399
-530
-4% -$39.3K 0.01% 236
2013
Q2 		$993K Buy
+13,929
New +$961K 0.01% 243

Other funds holding HON

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's HON Position: Q4 2018 in Review

Horizon Kinetics increased its Honeywell (HON) stake by 1.6% in Q4 2018, buying an estimated $26.5K and bringing the position to 12,278 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #126.

Horizon Kinetics first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.82M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Horizon Kinetics held 12,278 shares of Honeywell worth $1.53M as of Q4 2018.
  • Horizon Kinetics bought 194 Honeywell shares in Q4 2018, an estimated $26.5K.
  • Honeywell made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #126 holding.
  • Horizon Kinetics first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Honeywell position peaked at $1.82M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

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