HK
SPB icon

Horizon Kinetics’s Spectrum Brands SPB Stock Holding History

Horizon Kinetics’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$310K Buy
7,327
+2,384
+48% +$138K 0.01% 364
2018
Q3 		$369K Buy
+4,943
New +$419K 0.01% 400

Other funds holding SPB

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Horizon Kinetics's SPB Position: Q4 2018 in Review

Horizon Kinetics increased its Spectrum Brands (SPB) stake by 48% in Q4 2018, buying an estimated $138K and bringing the position to 7,327 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #364.

Horizon Kinetics first reported a position in SPB in Q3 2018 and has held it in 2 quarters since. The position peaked at $369K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Horizon Kinetics held 7,327 shares of Spectrum Brands worth $310K as of Q4 2018.
  • Horizon Kinetics bought 2,384 Spectrum Brands shares in Q4 2018, an estimated $138K.
  • Spectrum Brands made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #364 holding.
  • Horizon Kinetics first reported a position in Spectrum Brands in Q3 2018 and has held it in 2 quarters since.
  • Horizon Kinetics's Spectrum Brands position peaked at $369K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

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