Horizon Kinetics’s Verisk Analytics VRSK Stock Holding History

Horizon Kinetics’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$763K	Sell	7,000 -600	-8%	-$70.1K	0.02%	192
2018 Q3	$916K	Hold	7,600	–	–	0.02%	196
2018 Q2	$818K	Hold	7,600	–	–	0.02%	207
2018 Q1	$790K	Hold	7,600	–	–	0.02%	209
2017 Q4	$730K	Hold	7,600	–	–	0.02%	226
2017 Q3	$632K	Hold	7,600	–	–	0.02%	245
2017 Q2	$641K	Hold	7,600	–	–	0.02%	253
2017 Q1	$617K	Hold	7,600	–	–	0.02%	254
2016 Q4	$617K	Hold	7,600	–	–	0.02%	251
2016 Q3	$618K	Hold	7,600	–	–	0.02%	265
2016 Q2	$616K	Hold	7,600	–	–	0.02%	273
2016 Q1	$607K	Hold	7,600	–	–	0.02%	274
2015 Q4	$584K	Hold	7,600	–	–	0.01%	366
2015 Q3	$562K	Hold	7,600	–	–	0.01%	374
2015 Q2	$553K	Sell	7,600 -100	-1%	-$7.35K	0.01%	391
2015 Q1	$550K	Hold	7,700	–	–	0.01%	398
2014 Q4	$493K	Hold	7,700	–	–	0.01%	412
2014 Q3	$469K	Hold	7,700	–	–	0.01%	415
2014 Q2	$462K	Hold	7,700	–	–	0.01%	428
2014 Q1	$462K	Hold	7,700	–	–	0.01%	422
2013 Q4	$506K	Hold	7,700	–	–	0.01%	414
2013 Q3	$500K	Sell	7,700 -300	-4%	-$18.9K	0.01%	307
2013 Q2	$478K	Buy	+8,000	New	+$478K	0.01%	324

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horizon Kinetics's VRSK Position: Q4 2018 in Review

Horizon Kinetics reduced its Verisk Analytics (VRSK) stake by 7.9% in Q4 2018, selling an estimated $70.1K and leaving 7,000 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #192.

Horizon Kinetics first reported a position in VRSK in Q2 2013 and has held it in 23 quarters since. The position peaked at $916K in Q3 2018. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Horizon Kinetics held 7,000 shares of Verisk Analytics worth $763K as of Q4 2018.
Horizon Kinetics sold 600 Verisk Analytics shares in Q4 2018, an estimated $70.1K.
Verisk Analytics made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #192 holding.
Horizon Kinetics first reported a position in Verisk Analytics in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Verisk Analytics position peaked at $916K in Q3 2018.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

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