Horizon Kinetics’s Welbilt, Inc. WBT Stock Holding History

Horizon Kinetics’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$669K	Buy	60,173 +8,095	+16%	+$125K	0.02%	209
2018 Q3	$1.09M	Sell	52,078 -53	-0.1%	-$1.17K	0.03%	173
2018 Q2	$1.16M	Sell	52,131 -1,278	-2%	-$25.5K	0.03%	159
2018 Q1	$1.04M	Buy	53,409 +1,987	+4%	+$42.4K	0.03%	173
2017 Q4	$1.21M	Buy	51,422 +751	+1%	+$16.6K	0.04%	166
2017 Q3	$1.17M	Sell	50,671 -3,607	-7%	-$73K	0.03%	170
2017 Q2	$1.02M	Sell	54,278 -343	-0.6%	-$6.7K	0.03%	193
2017 Q1	$1.07M	Sell	54,621 -2,104	-4%	-$40.3K	0.03%	179
2016 Q4	$1.1M	Sell	56,725 -911	-2%	-$15.6K	0.04%	174
2016 Q3	$935K	Sell	57,636 -839	-1%	-$14.3K	0.03%	205
2016 Q2	$1.03M	Sell	58,475 -23,678	-29%	-$377K	0.03%	202
2016 Q1	$1.21M	Buy	+82,153	New	+$1.19M	0.03%	173

Other funds holding WBT

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Horizon Kinetics's WBT Position: Q4 2018 in Review

Horizon Kinetics increased its Welbilt, Inc. (WBT) stake by 16% in Q4 2018, buying an estimated $125K and bringing the position to 60,173 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #209.

Horizon Kinetics first reported a position in WBT in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2016. 233 funds tracked by Wall St. Rank hold WBT as of Q4 2018.

Horizon Kinetics held 60,173 shares of Welbilt, Inc. worth $669K as of Q4 2018.
Horizon Kinetics bought 8,095 Welbilt, Inc. shares in Q4 2018, an estimated $125K.
Welbilt, Inc. made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #209 holding.
Horizon Kinetics first reported a position in Welbilt, Inc. in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's Welbilt, Inc. position peaked at $1.21M in Q1 2016.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2018.

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