Horizon Kinetics’s WW International WW Stock Holding History

Horizon Kinetics’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$291K	Buy	7,539 +1,777	+31%	+$97.5K	0.01%	394
2018 Q3	$415K	Buy	5,762 +1,675	+41%	+$136K	0.01%	322
2018 Q2	$413K	Sell	4,087 -1,932	-32%	-$152K	0.01%	314
2018 Q1	$384K	Sell	6,019 -2,678	-31%	-$172K	0.01%	388
2017 Q4	$385K	Sell	8,697 -463	-5%	-$21.1K	0.01%	402
2017 Q3	$399K	Sell	9,160 -4,709	-34%	-$196K	0.01%	363
2017 Q2	$464K	Sell	13,869 -14,371	-51%	-$347K	0.02%	294
2017 Q1	$440K	Sell	28,240 -9,692	-26%	-$133K	0.01%	313
2016 Q4	$434K	Sell	37,932 -1,341	-3%	-$14.4K	0.01%	305
2016 Q3	$405K	Buy	+39,273	New	+$432K	0.01%	406

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Horizon Kinetics's WW Position: Q4 2018 in Review

Horizon Kinetics increased its WW International (WW) stake by 31% in Q4 2018, buying an estimated $97.5K and bringing the position to 7,539 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #394.

Horizon Kinetics first reported a position in WW in Q3 2016 and has held it in 10 quarters since. The position peaked at $464K in Q2 2017. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

Horizon Kinetics held 7,539 shares of WW International worth $291K as of Q4 2018.
Horizon Kinetics bought 1,777 WW International shares in Q4 2018, an estimated $97.5K.
WW International made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #394 holding.
Horizon Kinetics first reported a position in WW International in Q3 2016 and has held it in 10 quarters since.
Horizon Kinetics's WW International position peaked at $464K in Q2 2017.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

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