HK
TR icon

Horizon Kinetics’s Tootsie Roll Industries TR Stock Holding History

Horizon Kinetics’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$324K Sell
12,293
-6,136
-33% -$157K 0.01% 324
2018
Q3 		$425K Buy
18,429
+163
+0.9% +$3.81K 0.01% 305
2018
Q2 		$445K Buy
18,266
+349
+2% +$8.06K 0.01% 286
2018
Q1 		$416K Buy
17,917
+3,009
+20% +$78.1K 0.01% 312
2017
Q4 		$415K Buy
14,908
+503
+3% +$14.1K 0.01% 331
2017
Q3 		$419K Sell
14,405
-776
-5% -$21.9K 0.01% 315
2017
Q2 		$406K Buy
15,181
+459
+3% +$12.8K 0.01% 350
2017
Q1 		$421K Buy
14,722
+154
+1% +$4.42K 0.01% 348
2016
Q4 		$431K Sell
14,568
-751
-5% -$20.9K 0.01% 310
2016
Q3 		$420K Sell
15,319
-1,128
-7% -$31.5K 0.01% 353
2016
Q2 		$471K Sell
16,447
-4,392
-21% -$117K 0.01% 318
2016
Q1 		$542K Sell
20,839
-5,629
-21% -$133K 0.01% 297
2015
Q4 		$604K Sell
26,468
-5,364
-17% -$123K 0.01% 304
2015
Q3 		$720K Sell
31,832
-8,495
-21% -$195K 0.01% 258
2015
Q2 		$941K Buy
40,327
+4,943
+14% +$114K 0.01% 255
2015
Q1 		$867K Sell
35,384
-4,704
-12% -$108K 0.01% 278
2014
Q4 		$862K Sell
40,088
-2,936
-7% -$60K 0.01% 301
2014
Q3 		$845K Buy
43,024
+3,128
+8% +$61.4K 0.01% 270
2014
Q2 		$824K Buy
39,896
+1,114
+3% +$22.4K 0.01% 278
2014
Q1 		$814K Buy
38,782
+14,622
+61% +$303K 0.01% 288
2013
Q4 		$535K Buy
24,160
+7,582
+46% +$165K 0.01% 377
2013
Q3 		$348K Buy
+16,578
New +$368K ﹤0.01% 370

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Horizon Kinetics's TR Position: Q4 2018 in Review

Horizon Kinetics reduced its Tootsie Roll Industries (TR) stake by 33% in Q4 2018, selling an estimated $157K and leaving 12,293 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #324.

Horizon Kinetics first reported a position in TR in Q3 2013 and has held it in 22 quarters since. The position peaked at $941K in Q2 2015. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • Horizon Kinetics held 12,293 shares of Tootsie Roll Industries worth $324K as of Q4 2018.
  • Horizon Kinetics sold 6,136 Tootsie Roll Industries shares in Q4 2018, an estimated $157K.
  • Tootsie Roll Industries made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #324 holding.
  • Horizon Kinetics first reported a position in Tootsie Roll Industries in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Tootsie Roll Industries position peaked at $941K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

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