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Horizon Kinetics’s Tesla TSLA Stock Holding History

Horizon Kinetics’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$317K Sell
14,295
-6,285
-31% -$135K 0.01% 350
2018
Q3 		$363K Buy
20,580
+3,990
+24% +$83.1K 0.01% 406
2018
Q2 		$379K Sell
16,590
-3,120
-16% -$63.4K 0.01% 382
2018
Q1 		$350K Buy
19,710
+1,995
+11% +$43.9K 0.01% 417
2017
Q4 		$368K Buy
17,715
+1,935
+12% +$42.1K 0.01% 411
2017
Q3 		$359K Sell
15,780
-165
-1% -$3.81K 0.01% 417
2017
Q2 		$384K Sell
15,945
-8,400
-35% -$185K 0.01% 419
2017
Q1 		$452K Sell
24,345
-5,880
-19% -$99.5K 0.01% 303
2016
Q4 		$431K Buy
30,225
+240
+0.8% +$3.15K 0.01% 311
2016
Q3 		$408K Buy
29,985
+480
+2% +$6.93K 0.01% 396
2016
Q2 		$418K Sell
29,505
-2,490
-8% -$37.7K 0.01% 410
2016
Q1 		$490K Sell
31,995
-6,000
-16% -$78.9K 0.01% 407
2015
Q4 		$608K Sell
37,995
-2,565
-6% -$38.4K 0.01% 297
2015
Q3 		$672K Sell
40,560
-13,065
-24% -$222K 0.01% 332
2015
Q2 		$959K Sell
53,625
-9,795
-15% -$155K 0.01% 243
2015
Q1 		$798K Buy
63,420
+6,075
+11% +$82K 0.01% 366
2014
Q4 		$850K Buy
57,345
+7,920
+16% +$124K 0.01% 330
2014
Q3 		$800K Sell
49,425
-390
-0.8% -$6.44K 0.01% 351
2014
Q2 		$797K Sell
49,815
-3,465
-7% -$48.3K 0.01% 309
2014
Q1 		$740K Sell
53,280
-1,890
-3% -$25.3K 0.01% 383
2013
Q4 		$553K Buy
55,170
+27,510
+99% +$281K 0.01% 327
2013
Q3 		$357K Buy
+27,660
New +$274K ﹤0.01% 359

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Horizon Kinetics's TSLA Position: Q4 2018 in Review

Horizon Kinetics reduced its Tesla (TSLA) stake by 31% in Q4 2018, selling an estimated $135K and leaving 14,295 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #350.

Horizon Kinetics first reported a position in TSLA in Q3 2013 and has held it in 22 quarters since. The position peaked at $959K in Q2 2015. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Horizon Kinetics held 14,295 shares of Tesla worth $317K as of Q4 2018.
  • Horizon Kinetics sold 6,285 Tesla shares in Q4 2018, an estimated $135K.
  • Tesla made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #350 holding.
  • Horizon Kinetics first reported a position in Tesla in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Tesla position peaked at $959K in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

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