HK
MDLZ icon

Horizon Kinetics’s Mondelez International MDLZ Stock Holding History

Horizon Kinetics’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.17M Sell
29,216
-391
-1% -$16.7K 0.04% 150
2018
Q3 		$1.27M Sell
29,607
-83
-0.3% -$3.54K 0.03% 156
2018
Q2 		$1.22M Sell
29,690
-1,926
-6% -$77.4K 0.03% 155
2018
Q1 		$1.32M Sell
31,616
-758
-2% -$32.9K 0.04% 149
2017
Q4 		$1.39M Sell
32,374
-2,603
-7% -$109K 0.04% 150
2017
Q3 		$1.42M Sell
34,977
-203
-0.6% -$8.62K 0.04% 148
2017
Q2 		$1.52M Buy
35,180
+442
+1% +$19.9K 0.05% 144
2017
Q1 		$1.5M Sell
34,738
-929
-3% -$41.2K 0.05% 146
2016
Q4 		$1.58M Sell
35,667
-771
-2% -$33.2K 0.05% 141
2016
Q3 		$1.6M Sell
36,438
-361
-1% -$15.8K 0.04% 141
2016
Q2 		$1.68M Sell
36,799
-1,840
-5% -$80.2K 0.04% 144
2016
Q1 		$1.55M Sell
38,639
-1,607
-4% -$65.4K 0.04% 146
2015
Q4 		$1.8M Sell
40,246
-678
-2% -$30.3K 0.04% 141
2015
Q3 		$1.71M Buy
40,924
+3,354
+9% +$145K 0.03% 145
2015
Q2 		$1.55M Sell
37,570
-912
-2% -$35.8K 0.02% 172
2015
Q1 		$1.39M Sell
38,482
-9,792
-20% -$354K 0.02% 187
2014
Q4 		$1.75M Sell
48,274
-6,231
-11% -$227K 0.02% 178
2014
Q3 		$1.87M Buy
54,505
+1,139
+2% +$41.5K 0.02% 165
2014
Q2 		$2.01M Sell
53,366
-1,125
-2% -$41.1K 0.03% 161
2014
Q1 		$1.88M Buy
54,491
+149
+0.3% +$5.09K 0.02% 168
2013
Q4 		$1.92M Buy
54,342
+9,469
+21% +$315K 0.02% 166
2013
Q3 		$1.41M Buy
44,873
+4,763
+12% +$148K 0.02% 193
2013
Q2 		$1.14M Buy
+40,110
New +$1.22M 0.02% 229

Other funds holding MDLZ

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Horizon Kinetics's MDLZ Position: Q4 2018 in Review

Horizon Kinetics reduced its Mondelez International (MDLZ) stake by 1.3% in Q4 2018, selling an estimated $16.7K and leaving 29,216 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #150.

Horizon Kinetics first reported a position in MDLZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.01M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Horizon Kinetics held 29,216 shares of Mondelez International worth $1.17M as of Q4 2018.
  • Horizon Kinetics sold 391 Mondelez International shares in Q4 2018, an estimated $16.7K.
  • Mondelez International made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #150 holding.
  • Horizon Kinetics first reported a position in Mondelez International in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Mondelez International position peaked at $2.01M in Q2 2014.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

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