HK
NATI

Horizon Kinetics’s National Instruments Corp NATI Stock Holding History

Horizon Kinetics’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,417
Closed -$407K – 503
2018
Q3 		$407K Sell
8,417
-858
-9% -$39.1K 0.01% 340
2018
Q2 		$389K Buy
9,275
+1,501
+19% +$66.5K 0.01% 370
2018
Q1 		$393K Sell
7,774
-1,764
-18% -$85.9K 0.01% 375
2017
Q4 		$397K Sell
9,538
-82
-0.9% -$3.58K 0.01% 385
2017
Q3 		$406K Sell
9,620
-643
-6% -$26.2K 0.01% 344
2017
Q2 		$413K Sell
10,263
-2,517
-20% -$91.6K 0.01% 332
2017
Q1 		$416K Sell
12,780
-993
-7% -$31.6K 0.01% 369
2016
Q4 		$424K Sell
13,773
-948
-6% -$27.6K 0.01% 329
2016
Q3 		$418K Sell
14,721
-705
-5% -$19.8K 0.01% 363
2016
Q2 		$423K Sell
15,426
-1,435
-9% -$40K 0.01% 401
2016
Q1 		$508K Sell
16,861
-3,703
-18% -$106K 0.01% 365
2015
Q4 		$590K Sell
20,564
-4,963
-19% -$147K 0.01% 350
2015
Q3 		$709K Sell
25,527
-4,145
-14% -$118K 0.01% 271
2015
Q2 		$874K Buy
29,672
+3,695
+14% +$114K 0.01% 340
2015
Q1 		$832K Sell
25,977
-1,028
-4% -$31.9K 0.01% 345
2014
Q4 		$840K Buy
27,005
+607
+2% +$18.8K 0.01% 352
2014
Q3 		$816K Buy
26,398
+1,587
+6% +$51.4K 0.01% 325
2014
Q2 		$804K Sell
24,811
-1,365
-5% -$39.2K 0.01% 297
2014
Q1 		$751K Buy
26,176
+9,129
+54% +$272K 0.01% 376
2013
Q4 		$546K Buy
17,047
+5,808
+52% +$179K 0.01% 339
2013
Q3 		$348K Buy
+11,239
New +$327K ﹤0.01% 371

Other funds holding NATI

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Horizon Kinetics's NATI Position: Q4 2018 in Review

Horizon Kinetics sold out of National Instruments Corp (NATI) in Q4 2018, closing a stake of 8,417 shares — an estimated $407K sold.

Horizon Kinetics first reported a position in NATI in Q3 2013 and held it in 21 quarters. The position peaked at $874K in Q2 2015. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

  • Horizon Kinetics reported no remaining National Instruments Corp position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 8,417 National Instruments Corp shares in Q4 2018, an estimated $407K.
  • Horizon Kinetics first reported a position in National Instruments Corp in Q3 2013 and held it in 21 quarters.
  • Horizon Kinetics's National Instruments Corp position peaked at $874K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

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