HK
SAND

Horizon Kinetics’s Sandstorm Gold SAND Stock Holding History

Horizon Kinetics’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$10.1M Sell
2,189,507
-13,603
-0.6% -$55.3K 0.33% 40
2018
Q3 		$8.22M Buy
2,203,110
+13,914
+0.6% +$56.6K 0.2% 50
2018
Q2 		$9.85M Buy
2,189,196
+537,036
+33% +$2.47M 0.25% 40
2018
Q1 		$7.87M Buy
1,652,160
+1,115,268
+208% +$5.44M 0.23% 44
2017
Q4 		$2.68M Buy
536,892
+19,856
+4% +$90K 0.08% 99
2017
Q3 		$2.35M Sell
517,036
-25,002
-5% -$109K 0.07% 105
2017
Q2 		$2.1M Sell
542,038
-114,673
-17% -$435K 0.07% 117
2017
Q1 		$2.8M Sell
656,711
-10,436
-2% -$45.9K 0.09% 100
2016
Q4 		$2.6M Sell
667,147
-16,513
-2% -$69.2K 0.08% 103
2016
Q3 		$3.44M Sell
683,660
-277,444
-29% -$1.56M 0.1% 90
2016
Q2 		$4.29M Sell
961,104
-491,614
-34% -$1.98M 0.11% 83
2016
Q1 		$4.78M Sell
1,452,718
-248,147
-15% -$683K 0.12% 78
2015
Q4 		$4.47M Sell
1,700,865
-273,070
-14% -$748K 0.1% 86
2015
Q3 		$5.27M Sell
1,973,935
-152,407
-7% -$417K 0.1% 82
2015
Q2 		$6.25M Buy
2,126,342
+135,261
+7% +$456K 0.09% 94
2015
Q1 		$6.53M Sell
1,991,081
-61,815
-3% -$221K 0.09% 99
2014
Q4 		$6.98M Buy
+2,052,896
New +$6.81M 0.09% 103

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Kinetics's SAND Position: Q4 2018 in Review

Horizon Kinetics reduced its Sandstorm Gold (SAND) stake by 0.62% in Q4 2018, selling an estimated $55.3K and leaving 2,189,507 shares worth $10.1M. The position accounts for 0.33% of the portfolio, ranked #40.

Horizon Kinetics first reported a position in SAND in Q4 2014 and has held it in 17 quarters since. 129 funds tracked by Wall St. Rank hold SAND as of Q4 2018.

  • Horizon Kinetics held 2,189,507 shares of Sandstorm Gold worth $10.1M as of Q4 2018.
  • Horizon Kinetics sold 13,603 Sandstorm Gold shares in Q4 2018, an estimated $55.3K.
  • Sandstorm Gold made up 0.33% of Horizon Kinetics's portfolio in Q4 2018, its #40 holding.
  • Horizon Kinetics first reported a position in Sandstorm Gold in Q4 2014 and has held it in 17 quarters since.
  • 129 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2018.

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