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Horizon Kinetics LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on CAT, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 10,976 CAT shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 10,976 shares
    Change vs previous 13F +371 shares

    0.05% of the 13F portfolio, value $1,395,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 10,605 shares
    Change vs previous 13F +55 shares

    0.04% of the 13F portfolio, value $1,617,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 10,550 shares
    Change vs previous 13F +50 shares

    0.04% of the 13F portfolio, value $1,431,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 10,500 shares
    Change vs previous 13F -700 shares

    0.05% of the 13F portfolio, value $1,547,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 11,200 shares
    Change vs previous 13F -93 shares

    0.05% of the 13F portfolio, value $1,765,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 11,293 shares
    Change vs previous 13F -100 shares

    0.04% of the 13F portfolio, value $1,408,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 11,393 shares
    Change vs previous 13F +1,780 shares

    0.04% of the 13F portfolio, value $1,224,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 9,613 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $892,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).