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Horizon Kinetics’s Sonoco SON Stock Holding History

Horizon Kinetics’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.3M Sell
24,450
-400
-2% -$21.9K 0.04% 137
2018
Q3 		$1.38M Hold
24,850
– – 0.03% 148
2018
Q2 		$1.3M Buy
24,850
+50
+0.2% +$2.57K 0.03% 151
2018
Q1 		$1.2M Sell
24,800
-300
-1% -$15.3K 0.04% 158
2017
Q4 		$1.33M Sell
25,100
-100
-0.4% -$5.24K 0.04% 155
2017
Q3 		$1.27M Buy
25,200
+400
+2% +$19.7K 0.04% 161
2017
Q2 		$1.27M Hold
24,800
– – 0.04% 165
2017
Q1 		$1.31M Hold
24,800
– – 0.04% 162
2016
Q4 		$1.31M Sell
24,800
-200
-0.8% -$10.4K 0.04% 161
2016
Q3 		$1.32M Sell
25,000
-150
-0.6% -$7.73K 0.04% 172
2016
Q2 		$1.25M Hold
25,150
– – 0.03% 178
2016
Q1 		$1.22M Buy
25,150
+2,000
+9% +$85K 0.03% 172
2015
Q4 		$946K Sell
23,150
-600
-3% -$25K 0.02% 209
2015
Q3 		$896K Sell
23,750
-2,800
-11% -$114K 0.02% 207
2015
Q2 		$1.14M Hold
26,550
– – 0.02% 209
2015
Q1 		$1.21M Sell
26,550
-900
-3% -$40.8K 0.02% 207
2014
Q4 		$1.2M Hold
27,450
– – 0.02% 216
2014
Q3 		$1.08M Hold
27,450
– – 0.01% 227
2014
Q2 		$1.21M Buy
27,450
+600
+2% +$25.4K 0.02% 220
2014
Q1 		$1.1M Sell
26,850
-750
-3% -$31.1K 0.01% 229
2013
Q4 		$1.15M Hold
27,600
– – 0.01% 226
2013
Q3 		$1.07M Sell
27,600
-1,100
-4% -$41.8K 0.01% 224
2013
Q2 		$992K Buy
+28,700
New +$1M 0.01% 244

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Horizon Kinetics's SON Position: Q4 2018 in Review

Horizon Kinetics reduced its Sonoco (SON) stake by 1.6% in Q4 2018, selling an estimated $21.9K and leaving 24,450 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #137.

Horizon Kinetics first reported a position in SON in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.38M in Q3 2018. 416 funds tracked by Wall St. Rank hold SON as of Q4 2018.

  • Horizon Kinetics held 24,450 shares of Sonoco worth $1.3M as of Q4 2018.
  • Horizon Kinetics sold 400 Sonoco shares in Q4 2018, an estimated $21.9K.
  • Sonoco made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #137 holding.
  • Horizon Kinetics first reported a position in Sonoco in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Sonoco position peaked at $1.38M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Sonoco as of Q4 2018.

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