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Horizon Kinetics’s Ralph Lauren RL Stock Holding History

Horizon Kinetics’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$325K Buy
3,142
+66
+2% +$7.78K 0.01% 318
2018
Q3 		$423K Buy
3,076
+159
+5% +$21.2K 0.01% 308
2018
Q2 		$367K Sell
2,917
-778
-21% -$94.4K 0.01% 395
2018
Q1 		$413K Sell
3,695
-459
-11% -$49.7K 0.01% 320
2017
Q4 		$431K Sell
4,154
-258
-6% -$23.8K 0.01% 309
2017
Q3 		$390K Sell
4,412
-1,172
-21% -$96.5K 0.01% 391
2017
Q2 		$412K Buy
5,584
+381
+7% +$28.6K 0.01% 333
2017
Q1 		$425K Buy
5,203
+572
+12% +$47.2K 0.01% 339
2016
Q4 		$418K Buy
4,631
+497
+12% +$50.5K 0.01% 353
2016
Q3 		$418K Sell
4,134
-310
-7% -$31.1K 0.01% 361
2016
Q2 		$398K Sell
4,444
-681
-13% -$63.3K 0.01% 434
2016
Q1 		$493K Sell
5,125
-201
-4% -$19.7K 0.01% 403
2015
Q4 		$594K Sell
5,326
-1,063
-17% -$126K 0.01% 337
2015
Q3 		$755K Sell
6,389
-277
-4% -$32.9K 0.01% 238
2015
Q2 		$882K Buy
6,666
+289
+5% +$39K 0.01% 335
2015
Q1 		$839K Buy
6,377
+1,662
+35% +$246K 0.01% 336
2014
Q4 		$873K Sell
4,715
-132
-3% -$22.8K 0.01% 284
2014
Q3 		$798K Sell
4,847
-197
-4% -$32.4K 0.01% 354
2014
Q2 		$811K Buy
5,044
+168
+3% +$25.9K 0.01% 288
2014
Q1 		$785K Buy
4,876
+1,862
+62% +$300K 0.01% 330
2013
Q4 		$532K Buy
3,014
+996
+49% +$170K 0.01% 388
2013
Q3 		$332K Buy
+2,018
New +$350K ﹤0.01% 428

Other funds holding RL

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's RL Position: Q4 2018 in Review

Horizon Kinetics increased its Ralph Lauren (RL) stake by 2.1% in Q4 2018, buying an estimated $7.78K and bringing the position to 3,142 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #318.

Horizon Kinetics first reported a position in RL in Q3 2013 and has held it in 22 quarters since. The position peaked at $882K in Q2 2015. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Horizon Kinetics held 3,142 shares of Ralph Lauren worth $325K as of Q4 2018.
  • Horizon Kinetics bought 66 Ralph Lauren shares in Q4 2018, an estimated $7.78K.
  • Ralph Lauren made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #318 holding.
  • Horizon Kinetics first reported a position in Ralph Lauren in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Ralph Lauren position peaked at $882K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

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