Horizon Kinetics’s XPO XPO Stock Holding History

Horizon Kinetics’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$348K	Buy	17,661 +7,203	+69%	+$200K	0.01%	287
2018 Q3	$413K	Buy	10,458 +66	+0.6%	+$2.4K	0.01%	326
2018 Q2	$360K	Sell	10,392 -916	-8%	-$33.2K	0.01%	403
2018 Q1	$398K	Sell	11,308 -3,690	-25%	-$123K	0.01%	359
2017 Q4	$475K	Sell	14,998 -3,012	-17%	-$77K	0.01%	277
2017 Q3	$422K	Sell	18,010 -891	-5%	-$18.7K	0.01%	308
2017 Q2	$422K	Sell	18,901 -6,471	-26%	-$121K	0.01%	320
2017 Q1	$420K	Sell	25,372 -2,354	-8%	-$38.4K	0.01%	351
2016 Q4	$414K	Sell	27,726 -5,511	-17%	-$76.7K	0.01%	372
2016 Q3	$422K	Sell	33,237 -13,583	-29%	-$154K	0.01%	348
2016 Q2	$425K	Sell	46,820 -515	-1%	-$5.12K	0.01%	398
2016 Q1	$503K	Sell	47,335 -19,511	-29%	-$170K	0.01%	384
2015 Q4	$630K	Sell	66,846 -2,521	-4%	-$25K	0.01%	269
2015 Q3	$572K	Buy	69,367 +12,788	+23%	+$168K	0.01%	371
2015 Q2	$884K	Buy	56,579 +3,100	+6%	+$50.3K	0.01%	333
2015 Q1	$841K	Sell	53,479 -6,653	-11%	-$96.4K	0.01%	330
2014 Q4	$850K	Sell	60,132 -1,391	-2%	-$18.4K	0.01%	331
2014 Q3	$802K	Sell	61,523 -21,865	-26%	-$239K	0.01%	349
2014 Q2	$825K	Sell	83,388 -942	-1%	-$8.61K	0.01%	277
2014 Q1	$858K	Buy	+84,330	New	+$841K	0.01%	267

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return