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Disclosery

Horizon Kinetics LLC: ROK position timeline

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

Horizon Kinetics LLC held 6,653 ROK 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 6,653 shares
    Change vs previous 13F -80 shares

    0.03% of the 13F portfolio, value $1,001,000.

    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 6,733 shares
    Change vs previous 13F -100 shares

    0.03% of the 13F portfolio, value $1,263,000.

    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 6,833 shares
    Change vs previous 13F -50 shares

    0.03% of the 13F portfolio, value $1,136,000.

    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 6,883 shares
    Change vs previous 13F -150 shares

    0.04% of the 13F portfolio, value $1,199,000.

    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 7,033 shares
    Change vs previous 13F -430 shares

    0.04% of the 13F portfolio, value $1,381,000.

    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 7,463 shares
    Change vs previous 13F -250 shares

    0.04% of the 13F portfolio, value $1,330,000.

    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 7,713 shares
    Change vs previous 13F -205 shares

    0.04% of the 13F portfolio, value $1,249,000.

    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 7,918 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,233,000.

    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).