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Horizon Kinetics’s Loews L Stock Holding History

Horizon Kinetics’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.61M Sell
57,334
-8,517
-13% -$401K 0.09% 94
2018
Q3 		$3.31M Sell
65,851
-2,457
-4% -$123K 0.08% 83
2018
Q2 		$3.3M Sell
68,308
-4,469
-6% -$225K 0.08% 82
2018
Q1 		$3.62M Sell
72,777
-2,752
-4% -$139K 0.11% 78
2017
Q4 		$3.78M Sell
75,529
-7,123
-9% -$352K 0.11% 78
2017
Q3 		$3.96M Sell
82,652
-4,496
-5% -$214K 0.12% 77
2017
Q2 		$4.08M Sell
87,148
-12,959
-13% -$607K 0.13% 76
2017
Q1 		$4.68M Sell
100,107
-1,471
-1% -$68.8K 0.15% 73
2016
Q4 		$4.76M Buy
101,578
+59,389
+141% +$2.61M 0.15% 70
2016
Q3 		$1.74M Sell
42,189
-1,775
-4% -$72.9K 0.05% 135
2016
Q2 		$1.81M Sell
43,964
-5,442
-11% -$216K 0.05% 135
2016
Q1 		$1.89M Buy
49,406
+9,389
+23% +$345K 0.05% 129
2015
Q4 		$1.54M Sell
40,017
-8,169
-17% -$304K 0.03% 147
2015
Q3 		$1.74M Sell
48,186
-5,198
-10% -$194K 0.03% 142
2015
Q2 		$2.06M Buy
53,384
+2,360
+5% +$96K 0.03% 153
2015
Q1 		$2.08M Buy
51,024
+3,705
+8% +$150K 0.03% 159
2014
Q4 		$1.99M Sell
47,319
-8,988
-16% -$377K 0.03% 167
2014
Q3 		$2.35M Buy
56,307
+2,263
+4% +$97.4K 0.03% 151
2014
Q2 		$2.38M Buy
54,044
+17
+0% +$742 0.03% 151
2014
Q1 		$2.38M Sell
54,027
-12,613
-19% -$564K 0.03% 155
2013
Q4 		$3.21M Buy
66,640
+17,021
+34% +$813K 0.04% 130
2013
Q3 		$2.32M Buy
49,619
+10,289
+26% +$473K 0.03% 145
2013
Q2 		$1.75M Buy
+39,330
New +$1.76M 0.03% 173

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's L Position: Q4 2018 in Review

Horizon Kinetics reduced its Loews (L) stake by 13% in Q4 2018, selling an estimated $401K and leaving 57,334 shares worth $2.61M. The position accounts for 0.09% of the portfolio, ranked #94.

Horizon Kinetics first reported a position in L in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.76M in Q4 2016. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • Horizon Kinetics held 57,334 shares of Loews worth $2.61M as of Q4 2018.
  • Horizon Kinetics sold 8,517 Loews shares in Q4 2018, an estimated $401K.
  • Loews made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #94 holding.
  • Horizon Kinetics first reported a position in Loews in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Loews position peaked at $4.76M in Q4 2016.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

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