SON position history
The shares of Sonoco Products (SON) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 19,750 shares, $1.2M, 0.03% of portfolio
- 2021 Q4: 20,000 shares, $1.2M, 0.03% of portfolio, Add +1.3%
- 2022 Q1: 20,600 shares, $1.3M, 0.03% of portfolio, Add +3.0%
- 2022 Q2: 20,600 shares, $1.2M, 0.02% of portfolio
- 2022 Q3: 20,600 shares, $1.2M, 0.02% of portfolio
- 2022 Q4: 41,800 shares, $2.5M, 0.04% of portfolio, Add +102.9%
- 2023 Q1: 21,550 shares, $1.3M, 0.03% of portfolio, Reduce −48.4%
- 2023 Q2: 21,600 shares, $1.3M, 0.03% of portfolio, Add +0.2%
- 2023 Q3: 22,450 shares, $1.2M, 0.02% of portfolio, Add +3.9%
- 2023 Q4: 22,650 shares, $1.3M, 0.03% of portfolio, Add +0.9%
- 2024 Q1: 22,550 shares, $1.3M, 0.02% of portfolio, Reduce −0.4%
- 2024 Q2: 22,650 shares, $1.1M, 0.02% of portfolio, Add +0.4%
- 2024 Q3: 38,300 shares, $2.1M, 0.03% of portfolio, Add +69.1%
- 2024 Q4: 39,530 shares, $1.9M, 0.02% of portfolio, Add +3.2%
- 2025 Q1: 41,730 shares, $2M, 0.02% of portfolio, Add +5.6%
- 2025 Q2: 41,380 shares, $1.8M, 0.02% of portfolio, Reduce −0.8%
- 2025 Q3: 29,980 shares, $1.3M, 0.02% of portfolio, Reduce −27.5%
- 2025 Q4: 30,613 shares, $1.3M, 0.02% of portfolio, Add +2.1%
- 2026 Q1: 31,230 shares, $1.7M, 0.02% of portfolio, Add +2.0%
- 2026 Q2: 33,430 shares, $1.9M, 0.02% of portfolio, Add +7.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|