Horizon Kinetics’s S&P Global SPGI Stock Holding History

Horizon Kinetics’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$608K	Buy	3,576 +300	+9%	+$53.7K	0.02%	224
2018 Q3	$640K	Sell	3,276 -950	-22%	-$196K	0.02%	240
2018 Q2	$862K	Sell	4,226 -375	-8%	-$74.1K	0.02%	198
2018 Q1	$879K	Sell	4,601 -525	-10%	-$96.9K	0.03%	192
2017 Q4	$868K	Hold	5,126	–	–	0.03%	199
2017 Q3	$801K	Sell	5,126 -50	-1%	-$7.6K	0.02%	214
2017 Q2	$756K	Sell	5,176 -50	-1%	-$6.94K	0.02%	228
2017 Q1	$683K	Sell	5,226 -35	-0.7%	-$4.35K	0.02%	242
2016 Q4	$566K	Sell	5,261 -200	-4%	-$23.9K	0.02%	266
2016 Q3	$691K	Sell	5,461 -197	-3%	-$23.7K	0.02%	248
2016 Q2	$607K	Buy	+5,658	New	+$607K	0.02%	276

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's SPGI Position: Q4 2018 in Review

Horizon Kinetics increased its S&P Global (SPGI) stake by 9.2% in Q4 2018, buying an estimated $53.7K and bringing the position to 3,576 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #224.

Horizon Kinetics first reported a position in SPGI in Q2 2016 and has held it in 11 quarters since. The position peaked at $879K in Q1 2018. 895 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Horizon Kinetics held 3,576 shares of S&P Global worth $608K as of Q4 2018.
Horizon Kinetics bought 300 S&P Global shares in Q4 2018, an estimated $53.7K.
S&P Global made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #224 holding.
Horizon Kinetics first reported a position in S&P Global in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's S&P Global position peaked at $879K in Q1 2018.
895 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

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