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Horizon Kinetics’s Norfolk Southern NSC Stock Holding History

Horizon Kinetics’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$734K Sell
4,907
-287
-6% -$47.2K 0.02% 198
2018
Q3 		$938K Sell
5,194
-400
-7% -$68.3K 0.02% 192
2018
Q2 		$844K Sell
5,594
-120
-2% -$17.5K 0.02% 203
2018
Q1 		$776K Sell
5,714
-76
-1% -$10.9K 0.02% 212
2017
Q4 		$839K Sell
5,790
-74
-1% -$9.94K 0.02% 207
2017
Q3 		$775K Sell
5,864
-50
-0.8% -$6.08K 0.02% 218
2017
Q2 		$719K Buy
5,914
+299
+5% +$35.1K 0.02% 239
2017
Q1 		$629K Sell
5,615
-750
-12% -$87.7K 0.02% 252
2016
Q4 		$688K Sell
6,365
-20
-0.3% -$2.02K 0.02% 239
2016
Q3 		$620K Buy
6,385
+109
+2% +$9.92K 0.02% 264
2016
Q2 		$534K Buy
6,276
+91
+1% +$7.74K 0.01% 297
2016
Q1 		$515K Buy
6,185
+256
+4% +$19.3K 0.01% 338
2015
Q4 		$502K Hold
5,929
– – 0.01% 395
2015
Q3 		$453K Sell
5,929
-118,091
-95% -$9.6M 0.01% 398
2015
Q2 		$10.8M Sell
124,020
-275
-0.2% -$26.8K 0.16% 78
2015
Q1 		$12.8M Sell
124,295
-162
-0.1% -$17.3K 0.18% 74
2014
Q4 		$13.6M Sell
124,457
-384
-0.3% -$42.1K 0.18% 78
2014
Q3 		$13.9M Sell
124,841
-304
-0.2% -$32.2K 0.18% 74
2014
Q2 		$12.9M Sell
125,145
-526
-0.4% -$51.6K 0.16% 74
2014
Q1 		$12.2M Buy
125,671
+197
+0.2% +$18.3K 0.15% 82
2013
Q4 		$11.6M Sell
125,474
-141
-0.1% -$12.1K 0.15% 79
2013
Q3 		$9.72M Buy
125,615
+115
+0.1% +$8.62K 0.13% 79
2013
Q2 		$9.12M Buy
+125,500
New +$9.58M 0.13% 87

Other funds holding NSC

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's NSC Position: Q4 2018 in Review

Horizon Kinetics reduced its Norfolk Southern (NSC) stake by 5.5% in Q4 2018, selling an estimated $47.2K and leaving 4,907 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #198.

Horizon Kinetics first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.9M in Q3 2014. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Horizon Kinetics held 4,907 shares of Norfolk Southern worth $734K as of Q4 2018.
  • Horizon Kinetics sold 287 Norfolk Southern shares in Q4 2018, an estimated $47.2K.
  • Norfolk Southern made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #198 holding.
  • Horizon Kinetics first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Norfolk Southern position peaked at $13.9M in Q3 2014.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

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