HK
MTS

Horizon Kinetics’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Horizon Kinetics’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,733
Closed -$483K – 525
2015
Q3 		$483K Sell
27,733
-915
-3% -$15.5K 0.01% 387
2015
Q2 		$470K Sell
28,648
-19,507
-41% -$324K 0.01% 410
2015
Q1 		$813K Sell
48,155
-6,373
-12% -$106K 0.01% 362
2014
Q4 		$896K Sell
54,528
-6,800
-11% -$113K 0.01% 264
2014
Q3 		$1M Sell
61,328
-60,904
-50% -$1M 0.01% 236
2014
Q2 		$2.04M Sell
122,232
-111,973
-48% -$1.83M 0.03% 160
2014
Q1 		$3.77M Buy
234,205
+12,803
+6% +$204K 0.05% 119
2013
Q4 		$3.44M Buy
221,402
+32,167
+17% +$511K 0.04% 124
2013
Q3 		$2.97M Buy
189,235
+40,445
+27% +$636K 0.04% 125
2013
Q2 		$2.4M Buy
+148,790
New +$2.52M 0.04% 146

Horizon Kinetics's MTS Position: Q4 2015 in Review

Horizon Kinetics sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 27,733 shares — an estimated $483K sold.

Horizon Kinetics first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Horizon Kinetics reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 27,733 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $483K.
  • Horizon Kinetics first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • Horizon Kinetics's MONTGOMERY STR INCOME SECS position peaked at $3.77M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.