HK
NAV

Horizon Kinetics’s Navistar International NAV Stock Holding History

Horizon Kinetics’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,885
Closed -$381K – 509
2018
Q3 		$381K Buy
9,885
+13
+0.1% +$542 0.01% 389
2018
Q2 		$402K Buy
+9,872
New +$377K 0.01% 338
2018
Q1 		– Sell
-9,729
Closed -$417K – 519
2017
Q4 		$417K Buy
9,729
+95
+1% +$3.95K 0.01% 324
2017
Q3 		$425K Sell
9,634
-5,090
-35% -$169K 0.01% 302
2017
Q2 		$386K Sell
14,724
-1,361
-8% -$35.9K 0.01% 414
2017
Q1 		$396K Buy
16,085
+2,494
+18% +$68.6K 0.01% 416
2016
Q4 		$426K Sell
13,591
-4,671
-26% -$127K 0.01% 325
2016
Q3 		$418K Sell
18,262
-16,666
-48% -$254K 0.01% 364
2016
Q2 		$408K Sell
34,928
-2,388
-6% -$29.6K 0.01% 422
2016
Q1 		$467K Sell
37,316
-35,309
-49% -$322K 0.01% 416
2015
Q4 		$642K Buy
72,625
+25,437
+54% +$313K 0.01% 265
2015
Q3 		$600K Buy
47,188
+7,439
+19% +$131K 0.01% 365
2015
Q2 		$900K Buy
39,749
+9,802
+33% +$268K 0.01% 309
2015
Q1 		$883K Buy
29,947
+4,122
+16% +$124K 0.01% 265
2014
Q4 		$865K Buy
25,825
+2,443
+10% +$84.2K 0.01% 296
2014
Q3 		$770K Buy
23,382
+2,425
+12% +$89.8K 0.01% 364
2014
Q2 		$785K Sell
20,957
-2,504
-11% -$88.9K 0.01% 339
2014
Q1 		$795K Buy
23,461
+9,276
+65% +$328K 0.01% 304
2013
Q4 		$542K Buy
14,185
+5,320
+60% +$203K 0.01% 349
2013
Q3 		$323K Buy
+8,865
New +$302K ﹤0.01% 451

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Horizon Kinetics's NAV Position: Q4 2018 in Review

Horizon Kinetics sold out of Navistar International (NAV) in Q4 2018, closing a stake of 9,885 shares — an estimated $381K sold.

Horizon Kinetics first reported a position in NAV in Q3 2013 and held it in 20 quarters. The position peaked at $900K in Q2 2015. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

  • Horizon Kinetics reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 9,885 Navistar International shares in Q4 2018, an estimated $381K.
  • Horizon Kinetics first reported a position in Navistar International in Q3 2013 and held it in 20 quarters.
  • Horizon Kinetics's Navistar International position peaked at $900K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

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