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Horizon Kinetics’s Lands' End LE Stock Holding History

Horizon Kinetics’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$340K Buy
23,971
+232
+1% +$3.76K 0.01% 294
2018
Q3 		$416K Buy
23,739
+7,285
+44% +$171K 0.01% 319
2018
Q2 		$459K Sell
16,454
-8,822
-35% -$195K 0.01% 276
2018
Q1 		$590K Buy
25,276
+2,297
+10% +$42.4K 0.02% 249
2017
Q4 		$449K Sell
22,979
-11,558
-33% -$160K 0.01% 293
2017
Q3 		$456K Buy
34,537
+6,986
+25% +$90.9K 0.01% 282
2017
Q2 		$411K Buy
27,551
+5,300
+24% +$101K 0.01% 335
2017
Q1 		$477K Sell
22,251
-3,951
-15% -$69.7K 0.02% 287
2016
Q4 		$397K Sell
26,202
-65,387
-71% -$1.07M 0.01% 414
2016
Q3 		$1.33M Sell
91,589
-3,292
-3% -$54.5K 0.04% 171
2016
Q2 		$1.56M Buy
94,881
+8,496
+10% +$172K 0.04% 149
2016
Q1 		$2.2M Sell
86,385
-9,079
-10% -$213K 0.05% 113
2015
Q4 		$2.24M Sell
95,464
-50,944
-35% -$1.23M 0.05% 121
2015
Q3 		$3.96M Sell
146,408
-144,955
-50% -$3.63M 0.07% 92
2015
Q2 		$7.24M Sell
291,363
-248,131
-46% -$7.13M 0.1% 86
2015
Q1 		$19.4M Sell
539,494
-398,781
-43% -$15.8M 0.27% 57
2014
Q4 		$50.6M Sell
938,275
-285,137
-23% -$13.4M 0.68% 31
2014
Q3 		$50.3M Sell
1,223,412
-143,717
-11% -$5.32M 0.65% 36
2014
Q2 		$45.9M Buy
+1,367,129
New +$38.8M 0.57% 36

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics's LE Position: Q4 2018 in Review

Horizon Kinetics increased its Lands' End (LE) stake by 0.98% in Q4 2018, buying an estimated $3.76K and bringing the position to 23,971 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #294.

Horizon Kinetics first reported a position in LE in Q2 2014 and has held it in 19 quarters since. The position peaked at $50.6M in Q4 2014. 117 funds tracked by Wall St. Rank hold LE as of Q4 2018.

  • Horizon Kinetics held 23,971 shares of Lands' End worth $340K as of Q4 2018.
  • Horizon Kinetics bought 232 Lands' End shares in Q4 2018, an estimated $3.76K.
  • Lands' End made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #294 holding.
  • Horizon Kinetics first reported a position in Lands' End in Q2 2014 and has held it in 19 quarters since.
  • Horizon Kinetics's Lands' End position peaked at $50.6M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Lands' End as of Q4 2018.

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