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Horizon Kinetics’s L3Harris LHX Stock Holding History

Horizon Kinetics’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.75M Sell
12,989
-750
-5% -$113K 0.06% 118
2018
Q3 		$2.33M Sell
13,739
-400
-3% -$63.6K 0.06% 106
2018
Q2 		$2.04M Sell
14,139
-325
-2% -$50.3K 0.05% 114
2018
Q1 		$2.33M Sell
14,464
-1,150
-7% -$176K 0.07% 102
2017
Q4 		$2.21M Sell
15,614
-549
-3% -$76.6K 0.06% 115
2017
Q3 		$2.13M Sell
16,163
-400
-2% -$48K 0.06% 113
2017
Q2 		$1.81M Sell
16,563
-69
-0.4% -$7.6K 0.06% 130
2017
Q1 		$1.85M Sell
16,632
-150
-0.9% -$16K 0.06% 126
2016
Q4 		$1.72M Sell
16,782
-656
-4% -$64.9K 0.06% 133
2016
Q3 		$1.6M Sell
17,438
-50
-0.3% -$4.44K 0.04% 142
2016
Q2 		$1.46M Sell
17,488
-42
-0.2% -$3.32K 0.04% 160
2016
Q1 		$1.36M Sell
17,530
-158
-0.9% -$12.6K 0.03% 156
2015
Q4 		$1.54M Sell
17,688
-595
-3% -$47.9K 0.03% 148
2015
Q3 		$1.34M Buy
18,283
+2,750
+18% +$215K 0.02% 161
2015
Q2 		$1.2M Sell
15,533
-1,540
-9% -$122K 0.02% 203
2015
Q1 		$1.34M Sell
17,073
-3,100
-15% -$226K 0.02% 190
2014
Q4 		$1.45M Sell
20,173
-150
-0.7% -$10.4K 0.02% 200
2014
Q3 		$1.35M Sell
20,323
-10
-0% -$707 0.02% 202
2014
Q2 		$1.54M Sell
20,333
-700
-3% -$52.2K 0.02% 192
2014
Q1 		$1.54M Sell
21,033
-1,000
-5% -$71.5K 0.02% 192
2013
Q4 		$1.54M Sell
22,033
-400
-2% -$25.3K 0.02% 193
2013
Q3 		$1.33M Sell
22,433
-1,000
-4% -$55.7K 0.02% 200
2013
Q2 		$1.15M Buy
+23,433
New +$1.11M 0.02% 225

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Kinetics's LHX Position: Q4 2018 in Review

Horizon Kinetics reduced its L3Harris (LHX) stake by 5.5% in Q4 2018, selling an estimated $113K and leaving 12,989 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #118.

Horizon Kinetics first reported a position in LHX in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.33M in Q1 2018. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

  • Horizon Kinetics held 12,989 shares of L3Harris worth $1.75M as of Q4 2018.
  • Horizon Kinetics sold 750 L3Harris shares in Q4 2018, an estimated $113K.
  • L3Harris made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #118 holding.
  • Horizon Kinetics first reported a position in L3Harris in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's L3Harris position peaked at $2.33M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

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