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Horizon Kinetics’s Sunoco SUN Stock Holding History

Horizon Kinetics’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$319K Sell
11,744
-7,179
-38% -$200K 0.01% 342
2018
Q3 		$559K Sell
18,923
-917
-5% -$24.7K 0.01% 253
2018
Q2 		$495K Sell
19,840
-1,639
-8% -$43.5K 0.01% 265
2018
Q1 		$548K Hold
21,479
– – 0.02% 261
2017
Q4 		$610K Sell
21,479
-193
-0.9% -$5.82K 0.02% 241
2017
Q3 		$674K Hold
21,672
– – 0.02% 238
2017
Q2 		$663K Sell
21,672
-91
-0.4% -$2.71K 0.02% 248
2017
Q1 		$526K Sell
21,763
-77
-0.4% -$2.04K 0.02% 275
2016
Q4 		$587K Sell
21,840
-3,535
-14% -$92.1K 0.02% 258
2016
Q3 		$736K Sell
25,375
-328
-1% -$9.86K 0.02% 242
2016
Q2 		$770K Sell
25,703
-647
-2% -$21.2K 0.02% 244
2016
Q1 		$873K Sell
26,350
-303
-1% -$9.66K 0.02% 216
2015
Q4 		$1.06M Sell
26,653
-165
-0.6% -$5.94K 0.02% 188
2015
Q3 		$908K Sell
26,818
-10,598
-28% -$405K 0.02% 206
2015
Q2 		$1.7M Sell
37,416
-10,059
-21% -$484K 0.02% 163
2015
Q1 		$2.44M Sell
47,475
-361
-0.8% -$18.2K 0.03% 148
2014
Q4 		$2.38M Buy
+47,836
New +$2.24M 0.03% 160
2014
Q3 		– Sell
-51,194
Closed -$2.4M – 529
2014
Q2 		$2.4M Buy
51,194
+226
+0.4% +$9.63K 0.03% 149
2014
Q1 		$1.79M Sell
50,968
-6,958
-12% -$242K 0.02% 175
2013
Q4 		$1.92M Buy
57,926
+5,342
+10% +$172K 0.02% 167
2013
Q3 		$1.58M Buy
52,584
+1,719
+3% +$51.5K 0.02% 178
2013
Q2 		$1.49M Buy
+50,865
New +$1.54M 0.02% 193

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Horizon Kinetics's SUN Position: Q4 2018 in Review

Horizon Kinetics reduced its Sunoco (SUN) stake by 38% in Q4 2018, selling an estimated $200K and leaving 11,744 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #342.

Horizon Kinetics first reported a position in SUN in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.44M in Q1 2015. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

  • Horizon Kinetics held 11,744 shares of Sunoco worth $319K as of Q4 2018.
  • Horizon Kinetics sold 7,179 Sunoco shares in Q4 2018, an estimated $200K.
  • Sunoco made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #342 holding.
  • Horizon Kinetics first reported a position in Sunoco in Q2 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Sunoco position peaked at $2.44M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

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