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Horizon Kinetics’s Heartland Express HTLD Stock Holding History

Horizon Kinetics’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$334K Sell
18,249
-1,691
-8% -$32.2K 0.01% 303
2018
Q3 		$393K Sell
19,940
-1,105
-5% -$21.9K 0.01% 368
2018
Q2 		$390K Buy
21,045
+201
+1% +$3.71K 0.01% 363
2018
Q1 		$375K Buy
20,844
+3,199
+18% +$67.5K 0.01% 404
2017
Q4 		$412K Buy
17,645
+505
+3% +$11.4K 0.01% 337
2017
Q3 		$430K Sell
17,140
-2,047
-11% -$44.6K 0.01% 295
2017
Q2 		$399K Sell
19,187
-1,342
-7% -$26.8K 0.01% 373
2017
Q1 		$412K Buy
20,529
+280
+1% +$5.69K 0.01% 380
2016
Q4 		$412K Sell
20,249
-1,540
-7% -$30.9K 0.01% 380
2016
Q3 		$411K Sell
21,789
-2,876
-12% -$53.9K 0.01% 386
2016
Q2 		$429K Sell
24,665
-1,448
-6% -$25.8K 0.01% 385
2016
Q1 		$484K Sell
26,113
-8,571
-25% -$154K 0.01% 409
2015
Q4 		$590K Buy
34,684
+146
+0.4% +$2.8K 0.01% 348
2015
Q3 		$689K Sell
34,538
-10,206
-23% -$209K 0.01% 307
2015
Q2 		$905K Buy
44,744
+9,956
+29% +$214K 0.01% 298
2015
Q1 		$827K Buy
34,788
+3,243
+10% +$82.2K 0.01% 352
2014
Q4 		$852K Sell
31,545
-2,868
-8% -$72.6K 0.01% 321
2014
Q3 		$825K Sell
34,413
-1,972
-5% -$45.6K 0.01% 303
2014
Q2 		$776K Buy
36,385
+1,373
+4% +$29.7K 0.01% 361
2014
Q1 		$794K Buy
+35,012
New +$732K 0.01% 307

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Horizon Kinetics's HTLD Position: Q4 2018 in Review

Horizon Kinetics reduced its Heartland Express (HTLD) stake by 8.5% in Q4 2018, selling an estimated $32.2K and leaving 18,249 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #303.

Horizon Kinetics first reported a position in HTLD in Q1 2014 and has held it in 20 quarters since. The position peaked at $905K in Q2 2015. 157 funds tracked by Wall St. Rank hold HTLD as of Q4 2018.

  • Horizon Kinetics held 18,249 shares of Heartland Express worth $334K as of Q4 2018.
  • Horizon Kinetics sold 1,691 Heartland Express shares in Q4 2018, an estimated $32.2K.
  • Heartland Express made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #303 holding.
  • Horizon Kinetics first reported a position in Heartland Express in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's Heartland Express position peaked at $905K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q4 2018.

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