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Horizon Kinetics’s Lennar Class A LEN Stock Holding History

Horizon Kinetics’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$410K Sell
10,801
-192
-2% -$7.83K 0.01% 263
2018
Q3 		$497K Buy
10,993
+24
+0.2% +$1.21K 0.01% 268
2018
Q2 		$557K Buy
10,969
+994
+10% +$52K 0.01% 254
2018
Q1 		$570K Buy
9,975
+299
+3% +$18K 0.02% 254
2017
Q4 		$592K Sell
9,676
-1,416
-13% -$80.5K 0.02% 247
2017
Q3 		$557K Buy
11,092
+134
+1% +$6.68K 0.02% 258
2017
Q2 		$556K Sell
10,958
-19,745
-64% -$972K 0.02% 268
2017
Q1 		$1.5M Sell
30,703
-2,937
-9% -$133K 0.05% 147
2016
Q4 		$1.37M Sell
33,640
-63,160
-65% -$2.56M 0.04% 158
2016
Q3 		$3.9M Sell
96,800
-7,802
-7% -$346K 0.11% 86
2016
Q2 		$4.59M Sell
104,602
-1,825
-2% -$79.9K 0.12% 81
2016
Q1 		$4.9M Sell
106,427
-6,092
-5% -$250K 0.12% 76
2015
Q4 		$5.24M Sell
112,519
-2,252
-2% -$107K 0.11% 82
2015
Q3 		$5.26M Sell
114,771
-154,195
-57% -$7.57M 0.1% 83
2015
Q2 		$13.1M Buy
268,966
+1,773
+0.7% +$81.5K 0.19% 67
2015
Q1 		$13.2M Sell
267,193
-5,893
-2% -$268K 0.18% 73
2014
Q4 		$11.6M Sell
273,086
-17,468
-6% -$723K 0.16% 87
2014
Q3 		$10.7M Sell
290,554
-151,525
-34% -$5.62M 0.14% 83
2014
Q2 		$17.7M Sell
442,079
-20,248
-4% -$768K 0.22% 62
2014
Q1 		$17.4M Buy
462,327
+15,634
+3% +$598K 0.22% 59
2013
Q4 		$16.8M Sell
446,693
-14,495
-3% -$489K 0.21% 60
2013
Q3 		$15.5M Buy
461,188
+5,502
+1% +$178K 0.21% 58
2013
Q2 		$15.6M Buy
+455,686
New +$17.3M 0.23% 62

Other funds holding LEN

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Kinetics's LEN Position: Q4 2018 in Review

Horizon Kinetics reduced its Lennar Class A (LEN) stake by 1.7% in Q4 2018, selling an estimated $7.83K and leaving 10,801 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #263.

Horizon Kinetics first reported a position in LEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.7M in Q2 2014. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Horizon Kinetics held 10,801 shares of Lennar Class A worth $410K as of Q4 2018.
  • Horizon Kinetics sold 192 Lennar Class A shares in Q4 2018, an estimated $7.83K.
  • Lennar Class A made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #263 holding.
  • Horizon Kinetics first reported a position in Lennar Class A in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Lennar Class A position peaked at $17.7M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

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