HK
IIJI

Horizon Kinetics’s Internet Initiative Japan Inc IIJI Stock Holding History

Horizon Kinetics’s Portfolio IIJI Stock Details IIJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$382K Sell
33,508
-2,261
-6% -$23.8K 0.01% 268
2018
Q3 		$361K Buy
35,769
+6
+0% +$60 0.01% 408
2018
Q2 		$359K Sell
35,763
-1,236
-3% -$12.3K 0.01% 404
2018
Q1 		$376K Buy
36,999
+815
+2% +$8.46K 0.01% 402
2017
Q4 		$330K Sell
36,184
-3,531
-9% -$33.6K 0.01% 422
2017
Q3 		$354K Sell
39,715
-5,345
-12% -$48.4K 0.01% 418
2017
Q2 		$402K Sell
45,060
-1,322
-3% -$12.2K 0.01% 362
2017
Q1 		$384K Sell
46,382
-5,149
-10% -$43.3K 0.01% 419
2016
Q4 		$384K Sell
51,531
-42,175
-45% -$336K 0.01% 422
2016
Q3 		$881K Sell
93,706
-32
-0% -$314 0.02% 214
2016
Q2 		$904K Buy
93,738
+6,404
+7% +$65.5K 0.02% 220
2016
Q1 		$913K Buy
87,334
+20,232
+30% +$199K 0.02% 210
2015
Q4 		$664K Buy
67,102
+2,741
+4% +$25.9K 0.01% 250
2015
Q3 		$568K Sell
64,361
-4,674
-7% -$42.9K 0.01% 372
2015
Q2 		$602K Buy
69,035
+2,568
+4% +$21.6K 0.01% 383
2015
Q1 		$547K Buy
66,467
+6,912
+12% +$69.5K 0.01% 399
2014
Q4 		$596K Sell
59,555
-10,861
-15% -$102K 0.01% 395
2014
Q3 		$701K Buy
70,416
+346
+0.5% +$3.77K 0.01% 377
2014
Q2 		$856K Buy
70,070
+2,736
+4% +$32.2K 0.01% 266
2014
Q1 		$793K Buy
67,334
+21,681
+47% +$246K 0.01% 312
2013
Q4 		$610K Buy
45,653
+4,725
+12% +$66.2K 0.01% 304
2013
Q3 		$589K Buy
40,928
+10,525
+35% +$169K 0.01% 296
2013
Q2 		$586K Buy
+30,403
New +$569K 0.01% 304

Other funds holding IIJI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics's IIJI Position: Q4 2018 in Review

Horizon Kinetics reduced its Internet Initiative Japan Inc (IIJI) stake by 6.3% in Q4 2018, selling an estimated $23.8K and leaving 33,508 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #268.

Horizon Kinetics first reported a position in IIJI in Q2 2013 and has held it in 23 quarters since. The position peaked at $913K in Q1 2016. 8 funds tracked by Wall St. Rank hold IIJI as of Q4 2018.

  • Horizon Kinetics held 33,508 shares of Internet Initiative Japan Inc worth $382K as of Q4 2018.
  • Horizon Kinetics sold 2,261 Internet Initiative Japan Inc shares in Q4 2018, an estimated $23.8K.
  • Internet Initiative Japan Inc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #268 holding.
  • Horizon Kinetics first reported a position in Internet Initiative Japan Inc in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Internet Initiative Japan Inc position peaked at $913K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Internet Initiative Japan Inc as of Q4 2018.

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