Horizon Kinetics LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 7,993,431
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 534 | 7,993,431 | 13F-HR | Horizon Kinetics LLC |
| Q4 2013 | 2/13/2014 | 538 | 7,923,192 | 13F-HR | Horizon Kinetics LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
208.2 K
(2.6% of total reported value)
· QoQ Δ:
+124 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.638 M | 98.1% | 0 | 46.61 K | -46.61 K |
| ETFs | 46.84 K | 0.6% | 11.4 K | 0 | 11.4 K |
| Debt | 97.32 K | 1.3% | 0 | 17.19 K | -17.19 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
7,993,431
Holdings
534
QoQ value change ($000)
70,239
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.