HK
WMT icon

Horizon Kinetics’s Walmart Inc WMT Stock Holding History

Horizon Kinetics’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$276K Hold
8,892
– – 0.01% 404
2018
Q3 		$278K Sell
8,892
-600
-6% -$18.4K 0.01% 434
2018
Q2 		$271K Hold
9,492
– – 0.01% 438
2018
Q1 		$282K Sell
9,492
-210
-2% -$6.75K 0.01% 438
2017
Q4 		$319K Buy
9,702
+423
+5% +$12.9K 0.01% 424
2017
Q3 		$242K Buy
+9,279
New +$243K 0.01% 447

Other funds holding WMT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Kinetics's WMT Position: Q4 2018 in Review

Horizon Kinetics held its Walmart Inc (WMT) position steady in Q4 2018 at 8,892 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #404.

Horizon Kinetics first reported a position in WMT in Q3 2017 and has held it in 6 quarters since. The position peaked at $319K in Q4 2017. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Horizon Kinetics held 8,892 shares of Walmart Inc worth $276K as of Q4 2018.
  • Horizon Kinetics left its Walmart Inc share count unchanged in Q4 2018.
  • Walmart Inc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #404 holding.
  • Horizon Kinetics first reported a position in Walmart Inc in Q3 2017 and has held it in 6 quarters since.
  • Horizon Kinetics's Walmart Inc position peaked at $319K in Q4 2017.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

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