HK
STCN

Horizon Kinetics’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Horizon Kinetics’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$49K Sell
3,060
-733
-19% -$12.5K ﹤0.01% 463
2018
Q3 		$75K Hold
3,793
– – ﹤0.01% 492
2018
Q2 		$76K Sell
3,793
-1,916
-34% -$35.8K ﹤0.01% 497
2018
Q1 		$113K Buy
+5,709
New +$122K ﹤0.01% 489

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Horizon Kinetics's STCN Position: Q4 2018 in Review

Horizon Kinetics reduced its Steel Connect, Inc. Common Stock (STCN) stake by 19% in Q4 2018, selling an estimated $12.5K and leaving 3,060 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Horizon Kinetics first reported a position in STCN in Q1 2018 and has held it in 4 quarters since. The position peaked at $113K in Q1 2018. 41 funds tracked by Wall St. Rank hold STCN as of Q4 2018.

  • Horizon Kinetics held 3,060 shares of Steel Connect, Inc. Common Stock worth $49K as of Q4 2018.
  • Horizon Kinetics sold 733 Steel Connect, Inc. Common Stock shares in Q4 2018, an estimated $12.5K.
  • Steel Connect, Inc. Common Stock made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #463 holding.
  • Horizon Kinetics first reported a position in Steel Connect, Inc. Common Stock in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Steel Connect, Inc. Common Stock position peaked at $113K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2018.

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