HK
KED

Horizon Kinetics’s Kayne Anderson Energy KED Stock Holding History

Horizon Kinetics’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-365,455
Closed -$6.36M – 527
2018
Q2 		$6.36M Buy
365,455
+6,913
+2% +$117K 0.16% 57
2018
Q1 		$5.58M Buy
358,542
+24,299
+7% +$416K 0.16% 56
2017
Q4 		$5.82M Sell
334,243
-17,136
-5% -$273K 0.17% 63
2017
Q3 		$6.09M Buy
351,379
+129,161
+58% +$2.2M 0.18% 65
2017
Q2 		$4.03M Buy
222,218
+127,166
+134% +$2.34M 0.13% 78
2017
Q1 		$1.85M Buy
95,052
+13,984
+17% +$274K 0.06% 125
2016
Q4 		$1.57M Buy
81,068
+4,990
+7% +$94K 0.05% 142
2016
Q3 		$1.44M Buy
76,078
+671
+0.9% +$12.4K 0.04% 158
2016
Q2 		$1.46M Buy
75,407
+43,720
+138% +$792K 0.04% 158
2016
Q1 		$529K Buy
+31,687
New +$438K 0.01% 312

Horizon Kinetics's KED Position: Q3 2018 in Review

Horizon Kinetics sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 365,455 shares — an estimated $6.36M sold.

Horizon Kinetics first reported a position in KED in Q1 2016 and held it in 10 quarters. The position peaked at $6.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.

  • Horizon Kinetics reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 365,455 Kayne Anderson Energy shares in Q3 2018, an estimated $6.36M.
  • Horizon Kinetics first reported a position in Kayne Anderson Energy in Q1 2016 and held it in 10 quarters.
  • Horizon Kinetics's Kayne Anderson Energy position peaked at $6.36M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.