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Horizon Kinetics’s US Bancorp USB Stock Holding History

Horizon Kinetics’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,020
Closed -$318K – 501
2018
Q3 		$318K Sell
6,020
-660
-10% -$35K 0.01% 419
2018
Q2 		$334K Sell
6,680
-2,153
-24% -$109K 0.01% 410
2018
Q1 		$446K Buy
8,833
+65
+0.7% +$3.56K 0.01% 287
2017
Q4 		$470K Hold
8,768
– – 0.01% 282
2017
Q3 		$470K Sell
8,768
-50
-0.6% -$2.62K 0.01% 277
2017
Q2 		$458K Buy
8,818
+338
+4% +$17.4K 0.02% 297
2017
Q1 		$437K Buy
8,480
+250
+3% +$13.3K 0.01% 319
2016
Q4 		$423K Buy
+8,230
New +$391K 0.01% 333

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's USB Position: Q4 2018 in Review

Horizon Kinetics sold out of US Bancorp (USB) in Q4 2018, closing a stake of 6,020 shares — an estimated $318K sold.

Horizon Kinetics first reported a position in USB in Q4 2016 and held it in 8 quarters. The position peaked at $470K in Q4 2017. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Horizon Kinetics reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 6,020 US Bancorp shares in Q4 2018, an estimated $318K.
  • Horizon Kinetics first reported a position in US Bancorp in Q4 2016 and held it in 8 quarters.
  • Horizon Kinetics's US Bancorp position peaked at $470K in Q4 2017.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

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