Horizon Kinetics’s Revvity RVTY Stock Holding History

Horizon Kinetics’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$442K	Hold	5,630	–	–	0.01%	256
2018 Q3	$548K	Hold	5,630	–	–	0.01%	256
2018 Q2	$412K	Hold	5,630	–	–	0.01%	316
2018 Q1	$426K	Sell	5,630 -320	-5%	-$24.7K	0.01%	299
2017 Q4	$435K	Buy	5,950 +250	+4%	+$17.9K	0.01%	303
2017 Q3	$393K	Hold	5,700	–	–	0.01%	386
2017 Q2	$388K	Hold	5,700	–	–	0.01%	406
2017 Q1	$331K	Hold	5,700	–	–	0.01%	431
2016 Q4	$297K	Buy	+5,700	New	+$298K	0.01%	440

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Horizon Kinetics's RVTY Position: Q4 2018 in Review

Horizon Kinetics held its Revvity (RVTY) position steady in Q4 2018 at 5,630 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #256.

Horizon Kinetics first reported a position in RVTY in Q4 2016 and has held it in 9 quarters since. The position peaked at $548K in Q3 2018. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

Horizon Kinetics held 5,630 shares of Revvity worth $442K as of Q4 2018.
Horizon Kinetics left its Revvity share count unchanged in Q4 2018.
Revvity made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #256 holding.
Horizon Kinetics first reported a position in Revvity in Q4 2016 and has held it in 9 quarters since.
Horizon Kinetics's Revvity position peaked at $548K in Q3 2018.
381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

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