HK
PPLI

Horizon Kinetics’s People Inc PPLI Stock Holding History

Horizon Kinetics’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.22M Sell
37,321
-2,350
-6% -$78.9K 0.04% 148
2018
Q3 		$1.54M Sell
39,671
-3,346
-8% -$109K 0.04% 143
2018
Q2 		$1.17M Sell
43,017
-3,649
-8% -$99.9K 0.03% 157
2018
Q1 		$1.3M Sell
46,666
-5,058
-10% -$133K 0.04% 151
2017
Q4 		$1.13M Sell
51,724
-3,005
-5% -$67.3K 0.03% 170
2017
Q3 		$1.15M Sell
54,729
-4,856
-8% -$94.3K 0.03% 172
2017
Q2 		$1.1M Sell
59,585
-9,608
-14% -$163K 0.04% 183
2017
Q1 		$911K Sell
69,193
-7,240
-9% -$94.2K 0.03% 204
2016
Q4 		$885K Sell
76,433
-1,696
-2% -$19.9K 0.03% 206
2016
Q3 		$872K Sell
78,129
-14,357
-16% -$152K 0.02% 215
2016
Q2 		$931K Sell
92,486
-25,169
-21% -$233K 0.02% 215
2016
Q1 		$989K Sell
117,655
-2,467,490
-95% -$21.2M 0.02% 200
2015
Q4 		$27.7M Sell
2,585,145
-78,510
-3% -$909K 0.6% 30
2015
Q3 		$31.1M Sell
2,663,655
-2,689,158
-50% -$35.7M 0.56% 33
2015
Q2 		$76.2M Sell
5,352,813
-8,662
-0.2% -$115K 1.1% 24
2015
Q1 		$64.7M Sell
5,361,475
-312,912
-6% -$3.62M 0.89% 26
2014
Q4 		$61.6M Sell
5,674,387
-760,572
-12% -$8.61M 0.83% 27
2014
Q3 		$75.8M Sell
6,434,959
-561,634
-8% -$6.79M 0.98% 23
2014
Q2 		$86.6M Sell
6,996,593
-238,767
-3% -$2.86M 1.08% 24
2014
Q1 		$92.3M Buy
7,235,360
+151,837
+2% +$1.95M 1.15% 22
2013
Q4 		$86.9M Buy
7,083,523
+122,618
+2% +$1.26M 1.1% 24
2013
Q3 		$68M Buy
6,960,905
+70,312
+1% +$643K 0.93% 29
2013
Q2 		$58.6M Buy
+6,890,593
New +$58.7M 0.86% 31

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Horizon Kinetics's PPLI Position: Q4 2018 in Review

Horizon Kinetics reduced its People Inc (PPLI) stake by 5.9% in Q4 2018, selling an estimated $78.9K and leaving 37,321 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #148.

Horizon Kinetics first reported a position in PPLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $92.3M in Q1 2014. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

  • Horizon Kinetics held 37,321 shares of People Inc worth $1.22M as of Q4 2018.
  • Horizon Kinetics sold 2,350 People Inc shares in Q4 2018, an estimated $78.9K.
  • People Inc made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #148 holding.
  • Horizon Kinetics first reported a position in People Inc in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's People Inc position peaked at $92.3M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

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