HK
NDAQ icon

Horizon Kinetics’s Nasdaq NDAQ Stock Holding History

Horizon Kinetics’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$883K Hold
32,463
– – 0.03% 174
2018
Q3 		$928K Hold
32,463
– – 0.02% 193
2018
Q2 		$987K Hold
32,463
– – 0.03% 175
2018
Q1 		$933K Hold
32,463
– – 0.03% 185
2017
Q4 		$831K Sell
32,463
-300
-0.9% -$7.57K 0.02% 209
2017
Q3 		$848K Hold
32,763
– – 0.02% 208
2017
Q2 		$781K Hold
32,763
– – 0.03% 224
2017
Q1 		$758K Hold
32,763
– – 0.02% 227
2016
Q4 		$733K Sell
32,763
-2,550
-7% -$56.2K 0.02% 227
2016
Q3 		$795K Hold
35,313
– – 0.02% 232
2016
Q2 		$761K Hold
35,313
– – 0.02% 245
2016
Q1 		$781K Sell
35,313
-477
-1% -$9.82K 0.02% 238
2015
Q4 		$694K Hold
35,790
– – 0.02% 243
2015
Q3 		$636K Sell
35,790
-28,065
-44% -$481K 0.01% 354
2015
Q2 		$1.04M Sell
63,855
-5,400
-8% -$90.6K 0.01% 228
2015
Q1 		$1.18M Hold
69,255
– – 0.02% 209
2014
Q4 		$1.11M Hold
69,255
– – 0.01% 225
2014
Q3 		$979K Sell
69,255
-4,491
-6% -$63K 0.01% 239
2014
Q2 		$949K Sell
73,746
-12,420
-14% -$152K 0.01% 256
2014
Q1 		$1.06M Sell
86,166
-32,700
-28% -$423K 0.01% 233
2013
Q4 		$1.58M Buy
118,866
+12,600
+12% +$154K 0.02% 188
2013
Q3 		$1.14M Sell
106,266
-16,704
-14% -$179K 0.02% 221
2013
Q2 		$1.34M Buy
+122,970
New +$1.25M 0.02% 200

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Horizon Kinetics's NDAQ Position: Q4 2018 in Review

Horizon Kinetics held its Nasdaq (NDAQ) position steady in Q4 2018 at 32,463 shares worth $883K. The position accounts for 0.03% of the portfolio, ranked #174.

Horizon Kinetics first reported a position in NDAQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2013. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

  • Horizon Kinetics held 32,463 shares of Nasdaq worth $883K as of Q4 2018.
  • Horizon Kinetics left its Nasdaq share count unchanged in Q4 2018.
  • Nasdaq made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #174 holding.
  • Horizon Kinetics first reported a position in Nasdaq in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Nasdaq position peaked at $1.58M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

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