HK
RTN

Horizon Kinetics’s Raytheon Company RTN Stock Holding History

Horizon Kinetics’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$752K Buy
4,902
+156
+3% +$27.9K 0.02% 194
2018
Q3 		$981K Sell
4,746
-15
-0.3% -$2.99K 0.02% 186
2018
Q2 		$920K Sell
4,761
-145
-3% -$30.5K 0.02% 188
2018
Q1 		$1.06M Sell
4,906
-525
-10% -$109K 0.03% 172
2017
Q4 		$1.02M Hold
5,431
– – 0.03% 178
2017
Q3 		$1.01M Sell
5,431
-250
-4% -$44K 0.03% 191
2017
Q2 		$917K Sell
5,681
-135
-2% -$21.4K 0.03% 205
2017
Q1 		$887K Sell
5,816
-784
-12% -$118K 0.03% 208
2016
Q4 		$937K Sell
6,600
-50
-0.8% -$7.11K 0.03% 196
2016
Q3 		$905K Buy
6,650
+50
+0.8% +$6.95K 0.03% 212
2016
Q2 		$897K Sell
6,600
-150
-2% -$19.5K 0.02% 223
2016
Q1 		$828K Sell
6,750
-100
-1% -$12.3K 0.02% 224
2015
Q4 		$853K Sell
6,850
-600
-8% -$72.1K 0.02% 219
2015
Q3 		$814K Buy
7,450
+2,700
+57% +$282K 0.01% 221
2015
Q2 		$454K Hold
4,750
– – 0.01% 414
2015
Q1 		$519K Sell
4,750
-3,190
-40% -$343K 0.01% 404
2014
Q4 		$859K Sell
7,940
-410
-5% -$42.3K 0.01% 304
2014
Q3 		$849K Sell
8,350
-300
-3% -$28.7K 0.01% 264
2014
Q2 		$798K Sell
8,650
-294
-3% -$28.5K 0.01% 307
2014
Q1 		$884K Buy
8,944
+94
+1% +$8.92K 0.01% 264
2013
Q4 		$803K Hold
8,850
– – 0.01% 271
2013
Q3 		$682K Sell
8,850
-500
-5% -$37.1K 0.01% 284
2013
Q2 		$618K Buy
+9,350
New +$591K 0.01% 296

Other funds holding RTN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics's RTN Position: Q4 2018 in Review

Horizon Kinetics increased its Raytheon Company (RTN) stake by 3.3% in Q4 2018, buying an estimated $27.9K and bringing the position to 4,902 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #194.

Horizon Kinetics first reported a position in RTN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.06M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Horizon Kinetics held 4,902 shares of Raytheon Company worth $752K as of Q4 2018.
  • Horizon Kinetics bought 156 Raytheon Company shares in Q4 2018, an estimated $27.9K.
  • Raytheon Company made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #194 holding.
  • Horizon Kinetics first reported a position in Raytheon Company in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Raytheon Company position peaked at $1.06M in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

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