Horizon Kinetics’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Horizon Kinetics’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$321K	Buy	+12,363	New	+$311K	0.01%	337
2018 Q2	–	Sell	-12,088	Closed	-$423K	–	527
2018 Q1	$423K	Buy	+12,088	New	+$217K	0.01%	301

Other funds holding NAV.PRD

SCM

Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Horizon Kinetics's NAV.PRD Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2018: 12,363 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Horizon Kinetics previously reported a position in NAV.PRD as recently as Q1 2018.

Horizon Kinetics first reported a position in NAV.PRD in Q1 2018 and has held it in 2 quarters since. The position peaked at $423K in Q1 2018. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2018.

Horizon Kinetics held 12,363 shares of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D worth $321K as of Q4 2018.
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D was a new Horizon Kinetics position in Q4 2018.
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #337 holding.
Horizon Kinetics first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2018 and has held it in 2 quarters since.
Horizon Kinetics's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $423K in Q1 2018.
5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2018.

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