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Horizon Kinetics’s Rafael Holdings RFL Stock Holding History

Horizon Kinetics’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$161K Hold
20,590
– – 0.01% 440
2018
Q3 		$171K Sell
20,590
-2,028
-9% -$18.5K ﹤0.01% 474
2018
Q2 		$205K Buy
22,618
+5,863
+35% +$46.2K 0.01% 465
2018
Q1 		$80K Buy
+16,755
New +$79.3K ﹤0.01% 492

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Horizon Kinetics's RFL Position: Q4 2018 in Review

Horizon Kinetics held its Rafael Holdings (RFL) position steady in Q4 2018 at 20,590 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #440.

Horizon Kinetics first reported a position in RFL in Q1 2018 and has held it in 4 quarters since. The position peaked at $205K in Q2 2018. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2018.

  • Horizon Kinetics held 20,590 shares of Rafael Holdings worth $161K as of Q4 2018.
  • Horizon Kinetics left its Rafael Holdings share count unchanged in Q4 2018.
  • Rafael Holdings made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #440 holding.
  • Horizon Kinetics first reported a position in Rafael Holdings in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Rafael Holdings position peaked at $205K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2018.

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