CARBO Ceramics shares owned by Horizon Kinetics
Quarter-by-quarter ownership of CARBO Ceramics shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in CARBO Ceramics
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Quarterly reported holdings in CARBO Ceramics by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $106k | 31k | 3.48 |
| 2018-09-30 | $397k | 55k | 7.24 |
| 2018-06-30 | $503k | 55k | 9.18 |
| 2018-03-31 | $403k | 56k | 7.25 |
| 2017-12-31 | $475k | 47k | 10.17 |
| 2017-09-30 | $372k | 43k | 8.63 |
| 2017-06-30 | $300k | 44k | 6.85 |
| 2017-03-31 | $353k | 27k | 13.03 |
| 2016-12-31 | $228k | 22k | 10.44 |
| 2016-09-30 | $143k | 13k | 10.97 |
| 2016-06-30 | $266k | 20k | 13.11 |
| 2016-03-31 | $260k | 18k | 14.22 |
| 2015-12-31 | $366k | 21k | 17.19 |
| 2015-09-30 | $309k | 16k | 18.97 |
| 2015-06-30 | $576k | 14k | 41.62 |
| 2015-03-31 | $527k | 17k | 30.48 |
| 2014-12-31 | $422k | 11k | 40.05 |
| 2014-09-30 | $204k | 3.4k | 59.34 |
| 2014-06-30 | $430k | 2.8k | 154.23 |
| 2014-03-31 | $392k | 2.8k | 138.13 |
| 2013-12-31 | $319k | 2.7k | 116.51 |
| 2013-09-30 | $356k | 3.6k | 98.97 |
| 2013-06-30 | $249k | 3.7k | 67.35 |
| 2012-03-31 | $274k | 2.6k | 105.51 |
| 2011-12-31 | $308k | 2.5k | 123.35 |
| 2011-09-30 | $256k | 2.5k | 102.52 |