HK
PBT

Horizon Kinetics’s Permian Basin Royalty Trust PBT Stock Holding History

Horizon Kinetics’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.77M Sell
469,435
-17,690
-4% -$125K 0.09% 89
2018
Q3 		$3.88M Sell
487,125
-3,055
-0.6% -$27.2K 0.1% 77
2018
Q2 		$4.57M Sell
490,180
-522
-0.1% -$5.03K 0.12% 71
2018
Q1 		$4.74M Sell
490,702
-2,851
-0.6% -$26.5K 0.14% 65
2017
Q4 		$4.38M Buy
493,553
+11
+0% +$101 0.13% 72
2017
Q3 		$4.3M Sell
493,542
-2,202
-0.4% -$19.1K 0.13% 72
2017
Q2 		$4.31M Buy
495,744
+116,874
+31% +$1.12M 0.14% 72
2017
Q1 		$3.54M Buy
378,870
+1,498
+0.4% +$13.3K 0.11% 83
2016
Q4 		$2.91M Buy
377,372
+5,841
+2% +$42.3K 0.09% 95
2016
Q3 		$2.59M Buy
371,531
+50,953
+16% +$355K 0.07% 110
2016
Q2 		$2.35M Buy
+320,578
New +$2.18M 0.06% 120

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return