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Horizon Kinetics’s W.R. Berkley WRB Stock Holding History

Horizon Kinetics’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$322K Sell
14,688
-2,514
-15% -$56.5K 0.01% 332
2018
Q3 		$407K Sell
17,202
-1,469
-8% -$33.3K 0.01% 339
2018
Q2 		$401K Sell
18,671
-411
-2% -$9.14K 0.01% 343
2018
Q1 		$411K Sell
19,082
-95
-0.5% -$1.98K 0.01% 324
2017
Q4 		$407K Sell
19,177
-1,184
-6% -$24.2K 0.01% 352
2017
Q3 		$403K Buy
20,361
+1,032
+5% +$20.7K 0.01% 352
2017
Q2 		$396K Buy
19,329
+149
+0.8% +$3.02K 0.01% 387
2017
Q1 		$401K Sell
19,180
-2,123
-10% -$43.7K 0.01% 409
2016
Q4 		$420K Sell
21,303
-2,521
-11% -$45.3K 0.01% 343
2016
Q3 		$408K Sell
23,824
-2,120
-8% -$36.7K 0.01% 397
2016
Q2 		$461K Sell
25,944
-5,599
-18% -$93.1K 0.01% 326
2016
Q1 		$525K Sell
31,543
-6,048
-16% -$93K 0.01% 316
2015
Q4 		$610K Sell
37,591
-6,446
-15% -$105K 0.01% 293
2015
Q3 		$709K Sell
44,037
-15,414
-26% -$253K 0.01% 270
2015
Q2 		$915K Buy
59,451
+2,859
+5% +$42.6K 0.01% 276
2015
Q1 		$847K Buy
56,592
+462
+0.8% +$6.87K 0.01% 316
2014
Q4 		$853K Sell
56,130
-2,315
-4% -$34.8K 0.01% 320
2014
Q3 		$828K Buy
58,445
+665
+1% +$9.23K 0.01% 295
2014
Q2 		$793K Sell
57,780
-6,527
-10% -$84.9K 0.01% 314
2014
Q1 		$793K Buy
64,307
+22,673
+54% +$274K 0.01% 311
2013
Q4 		$535K Buy
41,634
+15,272
+58% +$196K 0.01% 378
2013
Q3 		$335K Buy
+26,362
New +$331K ﹤0.01% 414

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horizon Kinetics's WRB Position: Q4 2018 in Review

Horizon Kinetics reduced its W.R. Berkley (WRB) stake by 15% in Q4 2018, selling an estimated $56.5K and leaving 14,688 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #332.

Horizon Kinetics first reported a position in WRB in Q3 2013 and has held it in 22 quarters since. The position peaked at $915K in Q2 2015. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

  • Horizon Kinetics held 14,688 shares of W.R. Berkley worth $322K as of Q4 2018.
  • Horizon Kinetics sold 2,514 W.R. Berkley shares in Q4 2018, an estimated $56.5K.
  • W.R. Berkley made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #332 holding.
  • Horizon Kinetics first reported a position in W.R. Berkley in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's W.R. Berkley position peaked at $915K in Q2 2015.
  • 402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

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