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Horizon Kinetics’s Pricesmart PSMT Stock Holding History

Horizon Kinetics’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$315K Buy
5,330
+587
+12% +$40.4K 0.01% 354
2018
Q3 		$384K Buy
4,743
+169
+4% +$14.2K 0.01% 385
2018
Q2 		$414K Sell
4,574
-415
-8% -$36.1K 0.01% 312
2018
Q1 		$417K Buy
4,989
+304
+6% +$25K 0.01% 310
2017
Q4 		$403K Buy
4,685
+226
+5% +$19.3K 0.01% 364
2017
Q3 		$398K Sell
4,459
-65
-1% -$5.45K 0.01% 370
2017
Q2 		$396K Buy
4,524
+11
+0.2% +$967 0.01% 383
2017
Q1 		$416K Sell
4,513
-447
-9% -$39.2K 0.01% 367
2016
Q4 		$414K Hold
4,960
– – 0.01% 371
2016
Q3 		$415K Buy
4,960
+223
+5% +$18.4K 0.01% 372
2016
Q2 		$443K Sell
4,737
-1,332
-22% -$116K 0.01% 353
2016
Q1 		$513K Sell
6,069
-944
-13% -$73.3K 0.01% 347
2015
Q4 		$582K Sell
7,013
-1,851
-21% -$161K 0.01% 372
2015
Q3 		$686K Sell
8,864
-1,485
-14% -$134K 0.01% 310
2015
Q2 		$944K Sell
10,349
-52
-0.5% -$4.36K 0.01% 249
2015
Q1 		$884K Buy
10,401
+1,054
+11% +$87.4K 0.01% 264
2014
Q4 		$853K Sell
9,347
-208
-2% -$18.8K 0.01% 319
2014
Q3 		$818K Buy
9,555
+550
+6% +$47.8K 0.01% 316
2014
Q2 		$784K Buy
9,005
+1,875
+26% +$174K 0.01% 343
2014
Q1 		$720K Buy
7,130
+2,561
+56% +$257K 0.01% 387
2013
Q4 		$528K Buy
4,569
+983
+27% +$111K 0.01% 400
2013
Q3 		$342K Buy
+3,586
New +$322K ﹤0.01% 385

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's PSMT Position: Q4 2018 in Review

Horizon Kinetics increased its Pricesmart (PSMT) stake by 12% in Q4 2018, buying an estimated $40.4K and bringing the position to 5,330 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #354.

Horizon Kinetics first reported a position in PSMT in Q3 2013 and has held it in 22 quarters since. The position peaked at $944K in Q2 2015. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Horizon Kinetics held 5,330 shares of Pricesmart worth $315K as of Q4 2018.
  • Horizon Kinetics bought 587 Pricesmart shares in Q4 2018, an estimated $40.4K.
  • Pricesmart made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #354 holding.
  • Horizon Kinetics first reported a position in Pricesmart in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Pricesmart position peaked at $944K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

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