HK
SHLD

Horizon Kinetics’s Sears Holding Corporation SHLD Stock Holding History

Horizon Kinetics’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-335,281
Closed -$325K – 515
2018
Q3 		$325K Buy
335,281
+175,362
+110% +$292K 0.01% 418
2018
Q2 		$379K Sell
159,919
-19,045
-11% -$55.8K 0.01% 383
2018
Q1 		$478K Buy
178,964
+78,379
+78% +$212K 0.01% 280
2017
Q4 		$360K Buy
100,585
+43,509
+76% +$215K 0.01% 417
2017
Q3 		$417K Sell
57,076
-12,736
-18% -$105K 0.01% 320
2017
Q2 		$619K Sell
69,812
-19,427
-22% -$182K 0.02% 256
2017
Q1 		$1.03M Sell
89,239
-278,423
-76% -$2.33M 0.03% 189
2016
Q4 		$3.42M Sell
367,662
-1,724,532
-82% -$19.7M 0.11% 85
2016
Q3 		$24M Sell
2,092,194
-173,383
-8% -$2.44M 0.67% 29
2016
Q2 		$30.8M Sell
2,265,577
-302,527
-12% -$4.27M 0.78% 26
2016
Q1 		$39.3M Sell
2,568,104
-561,609
-18% -$9.52M 0.98% 24
2015
Q4 		$64.3M Sell
3,129,713
-1,294,357
-29% -$29.2M 1.39% 19
2015
Q3 		$100M Sell
4,424,070
-452,735
-9% -$10.9M 1.81% 20
2015
Q2 		$130M Sell
4,876,805
-97,712
-2% -$3.77M 1.87% 15
2015
Q1 		$206M Sell
4,974,517
-38,243
-0.8% -$1.39M 2.84% 11
2014
Q4 		$165M Sell
5,012,760
-944,535
-16% -$31M 2.23% 13
2014
Q3 		$140M Sell
5,957,295
-301,494
-5% -$9.85M 1.8% 15
2014
Q2 		$233M Sell
6,258,789
-575,809
-8% -$21.3M 2.91% 9
2014
Q1 		$246M Buy
6,834,598
+1,375,102
+25% +$43.3M 3.08% 9
2013
Q4 		$202M Buy
5,459,496
+767,696
+16% +$32.4M 2.55% 12
2013
Q3 		$211M Buy
4,691,800
+395,868
+9% +$14M 2.89% 11
2013
Q2 		$136M Buy
+4,295,932
New +$162M 2% 15

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Horizon Kinetics's SHLD Position: Q4 2018 in Review

Horizon Kinetics sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 335,281 shares — an estimated $325K sold.

Horizon Kinetics first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $246M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Horizon Kinetics reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 335,281 Sears Holding Corporation shares in Q4 2018, an estimated $325K.
  • Horizon Kinetics first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Horizon Kinetics's Sears Holding Corporation position peaked at $246M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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