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Horizon Kinetics’s Icahn Enterprises IEP Stock Holding History

Horizon Kinetics’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$117M Sell
2,044,113
-111,022
-5% -$7.37M 3.81% 3
2018
Q3 		$152M Sell
2,155,135
-112,507
-5% -$8.35M 3.71% 4
2018
Q2 		$161M Sell
2,267,642
-102,256
-4% -$6.89M 4.13% 4
2018
Q1 		$135M Sell
2,369,898
-117,103
-5% -$6.69M 3.95% 4
2017
Q4 		$132M Sell
2,487,001
-115,919
-4% -$6.3M 3.86% 4
2017
Q3 		$143M Sell
2,602,920
-97,612
-4% -$5.13M 4.19% 4
2017
Q2 		$140M Sell
2,700,532
-170,857
-6% -$8.54M 4.57% 3
2017
Q1 		$147M Sell
2,871,389
-104,781
-4% -$5.91M 4.65% 3
2016
Q4 		$178M Sell
2,976,170
-314,695
-10% -$17M 5.76% 3
2016
Q3 		$166M Sell
3,290,865
-92,516
-3% -$4.88M 4.66% 3
2016
Q2 		$183M Sell
3,383,381
-123,895
-4% -$7.07M 4.6% 5
2016
Q1 		$221M Sell
3,507,276
-91,800
-3% -$5.28M 5.49% 3
2015
Q4 		$221M Sell
3,599,076
-186,115
-5% -$13.5M 4.75% 3
2015
Q3 		$254M Sell
3,785,191
-104,604
-3% -$7.88M 4.6% 3
2015
Q2 		$337M Sell
3,889,795
-38,426
-1% -$3.46M 4.85% 3
2015
Q1 		$352M Sell
3,928,221
-281,925
-7% -$26.6M 4.85% 3
2014
Q4 		$389M Sell
4,210,146
-113,541
-3% -$11.5M 5.26% 2
2014
Q3 		$458M Buy
4,323,687
+67,136
+2% +$7.13M 5.9% 2
2014
Q2 		$424M Buy
4,256,551
+101,742
+2% +$10.2M 5.31% 3
2014
Q1 		$427M Buy
4,154,809
+8,269
+0.2% +$911K 5.34% 3
2013
Q4 		$454M Buy
4,146,540
+88,761
+2% +$9.64M 5.73% 3
2013
Q3 		$338M Sell
4,057,779
-18,292
-0.4% -$1.38M 4.63% 3
2013
Q2 		$297M Buy
+4,076,071
New +$300M 4.34% 4

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Kinetics's IEP Position: Q4 2018 in Review

Horizon Kinetics reduced its Icahn Enterprises (IEP) stake by 5.2% in Q4 2018, selling an estimated $7.37M and leaving 2,044,113 shares worth $117M. The position accounts for 3.81% of the portfolio, ranked #3.

Horizon Kinetics first reported a position in IEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $458M in Q3 2014. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

  • Horizon Kinetics held 2,044,113 shares of Icahn Enterprises worth $117M as of Q4 2018.
  • Horizon Kinetics sold 111,022 Icahn Enterprises shares in Q4 2018, an estimated $7.37M.
  • Icahn Enterprises made up 3.81% of Horizon Kinetics's portfolio in Q4 2018, its #3 holding.
  • Horizon Kinetics first reported a position in Icahn Enterprises in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Icahn Enterprises position peaked at $458M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

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