HK
SANW

Horizon Kinetics’s S&W Seed Co SANW Stock Holding History

Horizon Kinetics’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$37K Sell
1,082
-435
-29% -$22.8K ﹤0.01% 467
2018
Q3 		$71K Hold
1,517
– – ﹤0.01% 495
2018
Q2 		$94K Sell
1,517
-793
-34% -$52.1K ﹤0.01% 495
2018
Q1 		$158K Buy
+2,310
New +$167K ﹤0.01% 474

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Horizon Kinetics's SANW Position: Q4 2018 in Review

Horizon Kinetics reduced its S&W Seed Co (SANW) stake by 29% in Q4 2018, selling an estimated $22.8K and leaving 1,082 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Horizon Kinetics first reported a position in SANW in Q1 2018 and has held it in 4 quarters since. The position peaked at $158K in Q1 2018. 35 funds tracked by Wall St. Rank hold SANW as of Q4 2018.

  • Horizon Kinetics held 1,082 shares of S&W Seed Co worth $37K as of Q4 2018.
  • Horizon Kinetics sold 435 S&W Seed Co shares in Q4 2018, an estimated $22.8K.
  • S&W Seed Co made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #467 holding.
  • Horizon Kinetics first reported a position in S&W Seed Co in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's S&W Seed Co position peaked at $158K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2018.

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