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Horizon Kinetics LLC: CME position timeline

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

Horizon Kinetics LLC held 226,031 CME 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 226,031 shares
    Change vs previous 13F +2,744 shares

    1.44% of the 13F portfolio, value $42,521,000.

    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 223,287 shares
    Change vs previous 13F -4,230 shares

    0.94% of the 13F portfolio, value $38,006,000.

    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 227,517 shares
    Change vs previous 13F +4,595 shares

    0.98% of the 13F portfolio, value $37,295,000.

    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 222,922 shares
    Change vs previous 13F +8,924 shares

    1.05% of the 13F portfolio, value $36,055,000.

    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 213,998 shares
    Change vs previous 13F +204,542 shares

    0.92% of the 13F portfolio, value $31,254,000.

    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 9,456 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,283,000.

    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 9,456 shares
    Change vs previous 13F -165 shares

    0.04% of the 13F portfolio, value $1,184,000.

    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 9,621 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,143,000.

    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).