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Horizon Kinetics’s Westlake Corp WLK Stock Holding History

Horizon Kinetics’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$337K Buy
5,098
+380
+8% +$27.5K 0.01% 300
2018
Q3 		$392K Buy
4,718
+973
+26% +$95.2K 0.01% 372
2018
Q2 		$403K Buy
3,745
+188
+5% +$21.1K 0.01% 334
2018
Q1 		$395K Sell
3,557
-382
-10% -$42.5K 0.01% 368
2017
Q4 		$420K Sell
3,939
-912
-19% -$84.5K 0.01% 318
2017
Q3 		$403K Sell
4,851
-1,535
-24% -$113K 0.01% 351
2017
Q2 		$423K Buy
6,386
+115
+2% +$7.3K 0.01% 318
2017
Q1 		$414K Sell
6,271
-1,136
-15% -$71.9K 0.01% 377
2016
Q4 		$415K Sell
7,407
-721
-9% -$39.4K 0.01% 367
2016
Q3 		$435K Sell
8,128
-1,798
-18% -$86.7K 0.01% 322
2016
Q2 		$426K Sell
9,926
-757
-7% -$34.6K 0.01% 394
2016
Q1 		$495K Sell
10,683
-336
-3% -$15.2K 0.01% 400
2015
Q4 		$599K Sell
11,019
-1,868
-14% -$108K 0.01% 322
2015
Q3 		$669K Buy
12,887
+171
+1% +$9.98K 0.01% 336
2015
Q2 		$872K Buy
12,716
+7
+0.1% +$509 0.01% 343
2015
Q1 		$914K Sell
12,709
-1,549
-11% -$99.3K 0.01% 251
2014
Q4 		$871K Buy
14,258
+5,287
+59% +$360K 0.01% 286
2014
Q3 		$777K Sell
8,971
-335
-4% -$30.3K 0.01% 362
2014
Q2 		$779K Sell
9,306
-2,425
-21% -$182K 0.01% 357
2014
Q1 		$776K Buy
11,731
+2,719
+30% +$173K 0.01% 348
2013
Q4 		$550K Buy
9,012
+2,546
+39% +$143K 0.01% 332
2013
Q3 		$338K Buy
+6,466
New +$330K ﹤0.01% 401

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics's WLK Position: Q4 2018 in Review

Horizon Kinetics increased its Westlake Corp (WLK) stake by 8.1% in Q4 2018, buying an estimated $27.5K and bringing the position to 5,098 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #300.

Horizon Kinetics first reported a position in WLK in Q3 2013 and has held it in 22 quarters since. The position peaked at $914K in Q1 2015. 301 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • Horizon Kinetics held 5,098 shares of Westlake Corp worth $337K as of Q4 2018.
  • Horizon Kinetics bought 380 Westlake Corp shares in Q4 2018, an estimated $27.5K.
  • Westlake Corp made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #300 holding.
  • Horizon Kinetics first reported a position in Westlake Corp in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Westlake Corp position peaked at $914K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

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