HK
SEE

Horizon Kinetics’s Sealed Air SEE Stock Holding History

Horizon Kinetics’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.23M Buy
35,250
+3,430
+11% +$120K 0.04% 147
2018
Q3 		$1.28M Buy
31,820
+220
+0.7% +$9.1K 0.03% 155
2018
Q2 		$1.34M Buy
31,600
+200
+0.6% +$8.79K 0.03% 147
2018
Q1 		$1.34M Buy
31,400
+250
+0.8% +$11.3K 0.04% 148
2017
Q4 		$1.54M Sell
31,150
-880
-3% -$40.4K 0.05% 144
2017
Q3 		$1.37M Sell
32,030
-1,650
-5% -$73.1K 0.04% 156
2017
Q2 		$1.51M Buy
33,680
+2,475
+8% +$109K 0.05% 148
2017
Q1 		$1.36M Sell
31,205
-50
-0.2% -$2.35K 0.04% 161
2016
Q4 		$1.42M Sell
31,255
-100
-0.3% -$4.59K 0.05% 152
2016
Q3 		$1.44M Buy
31,355
+50
+0.2% +$2.35K 0.04% 159
2016
Q2 		$1.44M Buy
31,305
+9,330
+42% +$446K 0.04% 165
2016
Q1 		$1.05M Hold
21,975
– – 0.03% 190
2015
Q4 		$980K Hold
21,975
– – 0.02% 203
2015
Q3 		$1.03M Buy
21,975
+3,050
+16% +$158K 0.02% 189
2015
Q2 		$972K Sell
18,925
-2,050
-10% -$98.5K 0.01% 240
2015
Q1 		$956K Sell
20,975
-5,000
-19% -$222K 0.01% 239
2014
Q4 		$1.1M Sell
25,975
-100
-0.4% -$3.76K 0.01% 226
2014
Q3 		$909K Sell
26,075
-1,000
-4% -$34.6K 0.01% 249
2014
Q2 		$925K Sell
27,075
-800
-3% -$26.5K 0.01% 260
2014
Q1 		$916K Sell
27,875
-1,550
-5% -$50.5K 0.01% 260
2013
Q4 		$1M Sell
29,425
-1,300
-4% -$39.6K 0.01% 252
2013
Q3 		$835K Sell
30,725
-300
-1% -$8.5K 0.01% 261
2013
Q2 		$743K Buy
+31,025
New +$716K 0.01% 281

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Horizon Kinetics's SEE Position: Q4 2018 in Review

Horizon Kinetics increased its Sealed Air (SEE) stake by 11% in Q4 2018, buying an estimated $120K and bringing the position to 35,250 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #147.

Horizon Kinetics first reported a position in SEE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.54M in Q4 2017. 441 funds tracked by Wall St. Rank hold SEE as of Q4 2018.

  • Horizon Kinetics held 35,250 shares of Sealed Air worth $1.23M as of Q4 2018.
  • Horizon Kinetics bought 3,430 Sealed Air shares in Q4 2018, an estimated $120K.
  • Sealed Air made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #147 holding.
  • Horizon Kinetics first reported a position in Sealed Air in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Sealed Air position peaked at $1.54M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Sealed Air as of Q4 2018.

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