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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

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Horizon Kinetics's XPO Position: Q4 2018 in Review

Horizon Kinetics increased its XPO (XPO) stake by 69% in Q4 2018, buying an estimated $200K and bringing the position to 17,661 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #287.

Horizon Kinetics first reported a position in XPO in Q1 2014 and has held it in 20 quarters since. The position peaked at $884K in Q2 2015. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Horizon Kinetics held 17,661 shares of XPO worth $348K as of Q4 2018.
  • Horizon Kinetics bought 7,203 XPO shares in Q4 2018, an estimated $200K.
  • XPO made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #287 holding.
  • Horizon Kinetics first reported a position in XPO in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's XPO position peaked at $884K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

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