Horizon Kinetics’s Seaboard Corp SEB Stock Holding History

Horizon Kinetics’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$594K	–	513
2018 Q2	$594K	Sell	150 -20	-12%	-$80.7K	0.02%	246
2018 Q1	$724K	Hold	170	–	–	0.02%	220
2017 Q4	$749K	Hold	170	–	–	0.02%	220
2017 Q3	$765K	Hold	170	–	–	0.02%	219
2017 Q2	$680K	Hold	170	–	–	0.02%	244
2017 Q1	$708K	Hold	170	–	–	0.02%	237
2016 Q4	$672K	Hold	170	–	–	0.02%	242
2016 Q3	$585K	Hold	170	–	–	0.02%	272
2016 Q2	$488K	Hold	170	–	–	0.01%	307
2016 Q1	$510K	Hold	170	–	–	0.01%	357
2015 Q4	$492K	Hold	170	–	–	0.01%	397
2015 Q3	$524K	Sell	170 -60	-26%	-$200K	0.01%	382
2015 Q2	$828K	Hold	230	–	–	0.01%	360
2015 Q1	$951K	Hold	230	–	–	0.01%	240
2014 Q4	$966K	Hold	230	–	–	0.01%	246
2014 Q3	$615K	Hold	230	–	–	0.01%	389
2014 Q2	$694K	Buy	230 +100	+77%	+$268K	0.01%	394
2014 Q1	$341K	Hold	130	–	–	﹤0.01%	452
2013 Q4	$363K	Hold	130	–	–	﹤0.01%	447
2013 Q3	$357K	Hold	130	–	–	﹤0.01%	357
2013 Q2	$352K	Buy	+130	New	+$353K	0.01%	356

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's SEB Position: Q3 2018 in Review

Horizon Kinetics sold out of Seaboard Corp (SEB) in Q3 2018, closing a stake of 150 shares — an estimated $594K sold.

Horizon Kinetics first reported a position in SEB in Q2 2013 and held it in 21 quarters. The position peaked at $966K in Q4 2014. 101 funds tracked by Wall St. Rank hold SEB as of Q3 2018.

Horizon Kinetics reported no remaining Seaboard Corp position as of Q3 2018 after selling out during the quarter.
Horizon Kinetics sold 150 Seaboard Corp shares in Q3 2018, an estimated $594K.
Horizon Kinetics first reported a position in Seaboard Corp in Q2 2013 and held it in 21 quarters.
Horizon Kinetics's Seaboard Corp position peaked at $966K in Q4 2014.
101 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.