Horizon Kinetics’s SiriusPoint SPNT Stock Holding History

Horizon Kinetics’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$319K	Buy	33,048 +2,375	+8%	+$25.5K	0.01%	341
2018 Q3	$399K	Buy	30,673 +1,491	+5%	+$19.5K	0.01%	359
2018 Q2	$365K	Buy	29,182 +1,428	+5%	+$19.1K	0.01%	397
2018 Q1	$387K	Buy	27,754 +893	+3%	+$12.7K	0.01%	383
2017 Q4	$394K	Sell	26,861 -459	-2%	-$7.39K	0.01%	390
2017 Q3	$426K	Sell	27,320 -2,277	-8%	-$32.7K	0.01%	299
2017 Q2	$411K	Sell	29,597 -4,297	-13%	-$54.6K	0.01%	338
2017 Q1	$410K	Sell	33,894 -1,014	-3%	-$12K	0.01%	387
2016 Q4	$403K	Buy	34,908 +1,093	+3%	+$13.2K	0.01%	409
2016 Q3	$406K	Sell	33,815 -4,664	-12%	-$58K	0.01%	404
2016 Q2	$451K	Sell	38,479 -5,776	-13%	-$65.6K	0.01%	335
2016 Q1	$503K	Sell	44,255 -637	-1%	-$7.23K	0.01%	383
2015 Q4	$602K	Sell	44,892 -7,002	-13%	-$95.8K	0.01%	312
2015 Q3	$698K	Buy	+51,894	New	+$739K	0.01%	288

Other funds holding SPNT

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

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

Kelso & Company New York $42.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Horizon Kinetics's SPNT Position: Q4 2018 in Review

Horizon Kinetics increased its SiriusPoint (SPNT) stake by 7.7% in Q4 2018, buying an estimated $25.5K and bringing the position to 33,048 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #341.

Horizon Kinetics first reported a position in SPNT in Q3 2015 and has held it in 14 quarters since. The position peaked at $698K in Q3 2015. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

Horizon Kinetics held 33,048 shares of SiriusPoint worth $319K as of Q4 2018.
Horizon Kinetics bought 2,375 SiriusPoint shares in Q4 2018, an estimated $25.5K.
SiriusPoint made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #341 holding.
Horizon Kinetics first reported a position in SiriusPoint in Q3 2015 and has held it in 14 quarters since.
Horizon Kinetics's SiriusPoint position peaked at $698K in Q3 2015.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

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