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Horizon Kinetics’s Morningstar MORN Stock Holding History

Horizon Kinetics’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$312K Sell
2,842
-234
-8% -$27.4K 0.01% 359
2018
Q3 		$387K Sell
3,076
-83
-3% -$11.2K 0.01% 380
2018
Q2 		$405K Sell
3,159
-1,014
-24% -$116K 0.01% 331
2018
Q1 		$399K Buy
4,173
+23
+0.6% +$2.21K 0.01% 353
2017
Q4 		$402K Sell
4,150
-572
-12% -$51.5K 0.01% 369
2017
Q3 		$401K Sell
4,722
-389
-8% -$31.7K 0.01% 357
2017
Q2 		$400K Sell
5,111
-60
-1% -$4.53K 0.01% 368
2017
Q1 		$406K Sell
5,171
-490
-9% -$38.1K 0.01% 392
2016
Q4 		$416K Buy
5,661
+507
+10% +$37.3K 0.01% 362
2016
Q3 		$409K Sell
5,154
-189
-4% -$15.5K 0.01% 392
2016
Q2 		$437K Sell
5,343
-645
-11% -$53.9K 0.01% 368
2016
Q1 		$529K Sell
5,988
-1,363
-19% -$109K 0.01% 310
2015
Q4 		$591K Sell
7,351
-1,285
-15% -$104K 0.01% 344
2015
Q3 		$693K Sell
8,636
-3,059
-26% -$250K 0.01% 298
2015
Q2 		$930K Buy
11,695
+379
+3% +$29K 0.01% 260
2015
Q1 		$848K Sell
11,316
-1,669
-13% -$118K 0.01% 313
2014
Q4 		$840K Buy
12,985
+821
+7% +$54.4K 0.01% 350
2014
Q3 		$826K Buy
12,164
+1,259
+12% +$86.2K 0.01% 299
2014
Q2 		$783K Buy
10,905
+1,104
+11% +$80.7K 0.01% 347
2014
Q1 		$774K Buy
9,801
+3,147
+47% +$251K 0.01% 353
2013
Q4 		$520K Buy
6,654
+2,365
+55% +$188K 0.01% 412
2013
Q3 		$340K Buy
+4,289
New +$332K ﹤0.01% 394

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Horizon Kinetics's MORN Position: Q4 2018 in Review

Horizon Kinetics reduced its Morningstar (MORN) stake by 7.6% in Q4 2018, selling an estimated $27.4K and leaving 2,842 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #359.

Horizon Kinetics first reported a position in MORN in Q3 2013 and has held it in 22 quarters since. The position peaked at $930K in Q2 2015. 222 funds tracked by Wall St. Rank hold MORN as of Q4 2018.

  • Horizon Kinetics held 2,842 shares of Morningstar worth $312K as of Q4 2018.
  • Horizon Kinetics sold 234 Morningstar shares in Q4 2018, an estimated $27.4K.
  • Morningstar made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #359 holding.
  • Horizon Kinetics first reported a position in Morningstar in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Morningstar position peaked at $930K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Morningstar as of Q4 2018.

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