HK
SHOS

Horizon Kinetics’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Horizon Kinetics’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$370K Buy
173,680
+32,603
+23% +$77.4K 0.01% 273
2018
Q3 		$402K Sell
141,077
-46,311
-25% -$121K 0.01% 350
2018
Q2 		$394K Sell
187,388
-16,864
-8% -$39.1K 0.01% 357
2018
Q1 		$613K Sell
204,252
-12,099
-6% -$28.1K 0.02% 246
2017
Q4 		$562K Buy
216,351
+41,151
+23% +$78.5K 0.02% 255
2017
Q3 		$446K Buy
175,200
+32,543
+23% +$70.8K 0.01% 288
2017
Q2 		$385K Buy
142,657
+36,507
+34% +$116K 0.01% 417
2017
Q1 		$414K Buy
106,150
+21,932
+26% +$82.9K 0.01% 378
2016
Q4 		$396K Sell
84,218
-695,187
-89% -$3.81M 0.01% 416
2016
Q3 		$3.84M Sell
779,405
-18,822
-2% -$117K 0.11% 87
2016
Q2 		$5.38M Sell
798,227
-71,916
-8% -$449K 0.14% 74
2016
Q1 		$5.59M Sell
870,143
-96,547
-10% -$645K 0.14% 69
2015
Q4 		$7.73M Sell
966,690
-179,666
-16% -$1.47M 0.17% 67
2015
Q3 		$9.18M Sell
1,146,356
-406,312
-26% -$3.29M 0.17% 68
2015
Q2 		$14.8M Sell
1,552,668
-57,717
-4% -$443K 0.21% 61
2015
Q1 		$12.4M Sell
1,610,385
-46,699
-3% -$557K 0.17% 75
2014
Q4 		$21.8M Sell
1,657,084
-153,879
-8% -$2.13M 0.29% 58
2014
Q3 		$28.1M Buy
1,810,963
+13,261
+0.7% +$250K 0.36% 45
2014
Q2 		$38.6M Buy
1,797,702
+161,368
+10% +$3.55M 0.48% 38
2014
Q1 		$38.7M Buy
1,636,334
+718,101
+78% +$16.6M 0.48% 38
2013
Q4 		$23.4M Buy
918,233
+178,581
+24% +$5.11M 0.3% 45
2013
Q3 		$23.5M Sell
739,652
-1,734
-0.2% -$66.7K 0.32% 46
2013
Q2 		$32.4M Buy
+741,386
New +$33.4M 0.47% 39

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics's SHOS Position: Q4 2018 in Review

Horizon Kinetics increased its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 23% in Q4 2018, buying an estimated $77.4K and bringing the position to 173,680 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #273.

Horizon Kinetics first reported a position in SHOS in Q2 2013 and has held it in 23 quarters since. The position peaked at $38.7M in Q1 2014. 29 funds tracked by Wall St. Rank hold SHOS as of Q4 2018.

  • Horizon Kinetics held 173,680 shares of Sears Hometown and Outlet Stores, Inc. worth $370K as of Q4 2018.
  • Horizon Kinetics bought 32,603 Sears Hometown and Outlet Stores, Inc. shares in Q4 2018, an estimated $77.4K.
  • Sears Hometown and Outlet Stores, Inc. made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #273 holding.
  • Horizon Kinetics first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Sears Hometown and Outlet Stores, Inc. position peaked at $38.7M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2018.

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