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Horizon Kinetics’s Par Pacific Holdings PARR Stock Holding History

Horizon Kinetics’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$597K Sell
42,123
-15,332
-27% -$261K 0.02% 227
2018
Q3 		$1.17M Sell
57,455
-60,780
-51% -$1.12M 0.03% 163
2018
Q2 		$2.06M Sell
118,235
-95,641
-45% -$1.7M 0.05% 112
2018
Q1 		$3.67M Buy
213,876
+1,006
+0.5% +$18.2K 0.11% 76
2017
Q4 		$4.1M Sell
212,870
-15,358
-7% -$311K 0.12% 74
2017
Q3 		$4.75M Sell
228,228
-10,429
-4% -$189K 0.14% 69
2017
Q2 		$4.31M Sell
238,657
-31,319
-12% -$527K 0.14% 73
2017
Q1 		$4.45M Sell
269,976
-39,471
-13% -$589K 0.14% 76
2016
Q4 		$4.5M Sell
309,447
-85,830
-22% -$1.22M 0.15% 73
2016
Q3 		$5.17M Sell
395,277
-11,028
-3% -$154K 0.14% 72
2016
Q2 		$6.23M Sell
406,305
-151,463
-27% -$2.59M 0.16% 70
2016
Q1 		$10.5M Sell
557,768
-33,885
-6% -$727K 0.26% 56
2015
Q4 		$13.9M Sell
591,653
-19,114
-3% -$442K 0.3% 51
2015
Q3 		$12.7M Sell
610,767
-622,224
-50% -$12M 0.23% 54
2015
Q2 		$23.1M Sell
1,232,991
-51,526
-4% -$1.19M 0.33% 47
2015
Q1 		$29.8M Buy
1,284,517
+12,813
+1% +$243K 0.41% 44
2014
Q4 		$20.7M Sell
1,271,704
-38,613
-3% -$592K 0.28% 61
2014
Q3 		$22.1M Buy
+1,310,317
New +$23.1M 0.28% 52

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Horizon Kinetics's PARR Position: Q4 2018 in Review

Horizon Kinetics reduced its Par Pacific Holdings (PARR) stake by 27% in Q4 2018, selling an estimated $261K and leaving 42,123 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #227.

Horizon Kinetics first reported a position in PARR in Q3 2014 and has held it in 18 quarters since. The position peaked at $29.8M in Q1 2015. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

  • Horizon Kinetics held 42,123 shares of Par Pacific Holdings worth $597K as of Q4 2018.
  • Horizon Kinetics sold 15,332 Par Pacific Holdings shares in Q4 2018, an estimated $261K.
  • Par Pacific Holdings made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #227 holding.
  • Horizon Kinetics first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 18 quarters since.
  • Horizon Kinetics's Par Pacific Holdings position peaked at $29.8M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

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