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Horizon Kinetics’s Banco Santander SAN Stock Holding History

Horizon Kinetics’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$663K Buy
154,344
+1,617
+1% +$7.33K 0.02% 210
2018
Q3 		$732K Buy
152,727
+2,609
+2% +$13.1K 0.02% 223
2018
Q2 		$768K Buy
150,118
+835
+0.6% +$4.88K 0.02% 212
2018
Q1 		$937K Sell
149,283
-3,850
-3% -$25.5K 0.03% 184
2017
Q4 		$960K Buy
153,133
+2,709
+2% +$17.1K 0.03% 188
2017
Q3 		$1M Sell
150,424
-2,087
-1% -$13.3K 0.03% 192
2017
Q2 		$978K Sell
152,511
-83
-0.1% -$515 0.03% 197
2017
Q1 		$888K Sell
152,594
-151
-0.1% -$812 0.03% 207
2016
Q4 		$758K Sell
152,745
-25,226
-14% -$115K 0.02% 226
2016
Q3 		$752K Sell
177,971
-609
-0.3% -$2.49K 0.02% 238
2016
Q2 		$671K Buy
178,580
+57,496
+47% +$250K 0.02% 261
2016
Q1 		$506K Buy
121,084
+13,878
+13% +$57.1K 0.01% 370
2015
Q4 		$500K Buy
107,206
+28,045
+35% +$145K 0.01% 396
2015
Q3 		$397K Buy
79,161
+2,845
+4% +$17.3K 0.01% 412
2015
Q2 		$508K Buy
76,316
+17,008
+29% +$119K 0.01% 400
2015
Q1 		$419K Buy
59,308
+8,999
+18% +$60.9K 0.01% 422
2014
Q4 		$389K Sell
50,309
-942
-2% -$7.57K 0.01% 435
2014
Q3 		$442K Buy
51,251
+1,020
+2% +$9.2K 0.01% 420
2014
Q2 		$475K Buy
50,231
+3,628
+8% +$33.3K 0.01% 424
2014
Q1 		$406K Buy
46,603
+12,080
+35% +$98.7K 0.01% 434
2013
Q4 		$284K Buy
34,523
+11,138
+48% +$88.5K ﹤0.01% 473
2013
Q3 		$174K Buy
23,385
+11,587
+98% +$76.9K ﹤0.01% 507
2013
Q2 		$69K Buy
+11,798
New +$75.4K ﹤0.01% 452

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Horizon Kinetics's SAN Position: Q4 2018 in Review

Horizon Kinetics increased its Banco Santander (SAN) stake by 1.1% in Q4 2018, buying an estimated $7.33K and bringing the position to 154,344 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #210.

Horizon Kinetics first reported a position in SAN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1M in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Horizon Kinetics held 154,344 shares of Banco Santander worth $663K as of Q4 2018.
  • Horizon Kinetics bought 1,617 Banco Santander shares in Q4 2018, an estimated $7.33K.
  • Banco Santander made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #210 holding.
  • Horizon Kinetics first reported a position in Banco Santander in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Banco Santander position peaked at $1M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

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