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Horizon Kinetics’s Intel INTC Stock Holding History

Horizon Kinetics’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$427K Buy
9,098
+61
+0.7% +$2.86K 0.01% 259
2018
Q3 		$427K Buy
9,037
+315
+4% +$15.3K 0.01% 300
2018
Q2 		$434K Sell
8,722
-17
-0.2% -$903 0.01% 290
2018
Q1 		$455K Hold
8,739
– – 0.01% 284
2017
Q4 		$403K Buy
+8,739
New +$381K 0.01% 361

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's INTC Position: Q4 2018 in Review

Horizon Kinetics increased its Intel (INTC) stake by 0.68% in Q4 2018, buying an estimated $2.86K and bringing the position to 9,098 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #259.

Horizon Kinetics first reported a position in INTC in Q4 2017 and has held it in 5 quarters since. The position peaked at $455K in Q1 2018. 2,377 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Horizon Kinetics held 9,098 shares of Intel worth $427K as of Q4 2018.
  • Horizon Kinetics bought 61 Intel shares in Q4 2018, an estimated $2.86K.
  • Intel made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #259 holding.
  • Horizon Kinetics first reported a position in Intel in Q4 2017 and has held it in 5 quarters since.
  • Horizon Kinetics's Intel position peaked at $455K in Q1 2018.
  • 2,377 funds tracked by Wall St. Rank held Intel as of Q4 2018.

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