Horizon Kinetics’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,574
Closed -$419K 514
2017
Q4
$419K Sell
12,574
-1,614
-11% -$49.4K 0.01% 319
2017
Q3
$389K Sell
14,188
-2,600
-15% -$69.3K 0.01% 395
2017
Q2
$434K Sell
16,788
-1,565
-9% -$38.8K 0.01% 311
2017
Q1
$450K Sell
18,353
-3,253
-15% -$70K 0.01% 304
2016
Q4
$412K Sell
21,606
-4,570
-17% -$83K 0.01% 381
2016
Q3
$426K Sell
26,176
-1,477
-5% -$23.4K 0.01% 337
2016
Q2
$372K Sell
27,653
-10,601
-28% -$155K 0.01% 444
2016
Q1
$509K Sell
38,254
-16,566
-30% -$171K 0.01% 361
2015
Q4
$623K Buy
54,820
+6,904
+14% +$81.8K 0.01% 273
2015
Q3
$464K Buy
47,916
+7,986
+20% +$137K 0.01% 395
2015
Q2
$881K Buy
39,930
+249
+0.6% +$5.63K 0.01% 336
2015
Q1
$880K Buy
39,681
+2,568
+7% +$57.3K 0.01% 266
2014
Q4
$845K Buy
37,113
+6,640
+22% +$161K 0.01% 338
2014
Q3
$792K Buy
30,473
+1,991
+7% +$54.3K 0.01% 356
2014
Q2
$800K Sell
28,482
-4,853
-15% -$127K 0.01% 303
2014
Q1
$814K Buy
33,335
+11,152
+50% +$259K 0.01% 287
2013
Q4
$546K Buy
22,183
+5,740
+35% +$131K 0.01% 338
2013
Q3
$339K Buy
+16,443
New +$300K ﹤0.01% 395

Other funds holding HUN

Horizon Kinetics's HUN Position: Q1 2018 in Review

Horizon Kinetics sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 12,574 shares — an estimated $419K sold.

Horizon Kinetics first reported a position in HUN in Q3 2013 and held it in 18 quarters. The position peaked at $881K in Q2 2015. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

  • Horizon Kinetics reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 12,574 Huntsman Corp shares in Q1 2018, an estimated $419K.
  • Horizon Kinetics first reported a position in Huntsman Corp in Q3 2013 and held it in 18 quarters.
  • Horizon Kinetics's Huntsman Corp position peaked at $881K in Q2 2015.
  • 408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.