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Horizon Kinetics’s Altria Group MO Stock Holding History

Horizon Kinetics’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.66M Buy
33,646
+2,166
+7% +$125K 0.05% 120
2018
Q3 		$1.9M Hold
31,480
– – 0.05% 121
2018
Q2 		$1.79M Sell
31,480
-845
-3% -$48.7K 0.05% 133
2018
Q1 		$2.02M Sell
32,325
-717
-2% -$47.5K 0.06% 118
2017
Q4 		$2.36M Sell
33,042
-5
-0% -$335 0.07% 108
2017
Q3 		$2.1M Sell
33,047
-770
-2% -$51.3K 0.06% 114
2017
Q2 		$2.52M Buy
33,817
+715
+2% +$52.3K 0.08% 101
2017
Q1 		$2.36M Sell
33,102
-290
-0.9% -$21K 0.07% 107
2016
Q4 		$2.26M Sell
33,392
-38
-0.1% -$2.45K 0.07% 108
2016
Q3 		$2.11M Buy
33,430
+50
+0.1% +$3.32K 0.06% 123
2016
Q2 		$2.3M Sell
33,380
-244
-0.7% -$15.6K 0.06% 122
2016
Q1 		$2.11M Sell
33,624
-273
-0.8% -$16.5K 0.05% 120
2015
Q4 		$1.97M Sell
33,897
-250
-0.7% -$14.5K 0.04% 136
2015
Q3 		$1.86M Buy
34,147
+4,405
+15% +$236K 0.03% 139
2015
Q2 		$1.46M Sell
29,742
-1,350
-4% -$68.4K 0.02% 181
2015
Q1 		$1.55M Sell
31,092
-7,540
-20% -$400K 0.02% 177
2014
Q4 		$1.9M Sell
38,632
-639
-2% -$31.1K 0.03% 172
2014
Q3 		$1.8M Buy
39,271
+1,250
+3% +$53.5K 0.02% 170
2014
Q2 		$1.59M Buy
38,021
+200
+0.5% +$8.05K 0.02% 188
2014
Q1 		$1.42M Buy
37,821
+474
+1% +$17.2K 0.02% 200
2013
Q4 		$1.43M Buy
37,347
+3,700
+11% +$137K 0.02% 199
2013
Q3 		$1.16M Buy
33,647
+5,871
+21% +$207K 0.02% 220
2013
Q2 		$972K Buy
+27,776
New +$998K 0.01% 245

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's MO Position: Q4 2018 in Review

Horizon Kinetics increased its Altria Group (MO) stake by 6.9% in Q4 2018, buying an estimated $125K and bringing the position to 33,646 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #120.

Horizon Kinetics first reported a position in MO in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.52M in Q2 2017. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Horizon Kinetics held 33,646 shares of Altria Group worth $1.66M as of Q4 2018.
  • Horizon Kinetics bought 2,166 Altria Group shares in Q4 2018, an estimated $125K.
  • Altria Group made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #120 holding.
  • Horizon Kinetics first reported a position in Altria Group in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Altria Group position peaked at $2.52M in Q2 2017.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

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