Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,561
$18.89 - $36.92 $199K - $390K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,950
$10.12 - $12.97 $121K - $155K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,903
$22.79 - $40.41 $203K - $360K
Tortoise Energy Infrstrctr C
Q2 2020 Filed on Aug 14, 2020
17,706
N/A
Tortoise Midstream Energy Fd Inc
Q2 2020 Filed on Aug 14, 2020
143,166
N/A
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,156
$1.21 - $2.12 $12.3K - $21.5K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,972
$54.44 - $80.49 $162K - $239K
Raytheon CO New
Q2 2020 Filed on Aug 14, 2020
4,360
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,057
$9.03 - $13.47 $317K - $472K
Blackrock Municipal Income Invest Trust
Q2 2020 Filed on Aug 14, 2020
10,666
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,050
$10.35 - $11.95 $166K - $192K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
255,928
$14.45 - $29.12 $3.7M - $7.45M
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 14, 2020
164,067
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
44,581
$2.87 - $6.58 $128K - $293K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
7,985
$21.58 - $28.93 $172K - $231K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
26,493
$0.23 - $0.64 $6.09K - $17K
Kadmon Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
89,733
N/A
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
11,349
N/A
Diamond Offshore Drillng Inc
Q2 2020 Filed on Aug 14, 2020
17,359
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
154
$1536.38 - $1960.0 $237K - $302K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,725
$26.75 - $47.91 $207K - $370K
BOC
Boston Omaha Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
28,821
$14.61 - $19.45 $421K - $561K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,809
$49.14 - $104.21 $187K - $397K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,054
$35.28 - $57.0 $214K - $345K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,753
$31.86 - $53.99 $183K - $311K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
4,607
$31.86 - $50.42 $147K - $232K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
7,851
$27.72 - $44.99 $218K - $353K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 13, 2020
1,080
$194.72 - $305.61 $210K - $330K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,316
$56.33 - $93.75 $130K - $217K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
248,400
$0.46 - $1.04 $114K - $258K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
7,222
$31.66 - $48.51 $229K - $350K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,121
$28.91 - $52.99 $119K - $218K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,545
$10.69 - $14.31 $188K - $251K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 13, 2020
4,671
N/A
United Technologies Corp Del
Q1 2020 Filed on May 13, 2020
1,541
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 13, 2020
11,149
$18.15 - $29.52 $202K - $329K
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,767
$29.41 - $39.59 $228K - $307K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
18,524
$10.31 - $13.6 $191K - $252K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
6,016
$20.64 - $34.41 $124K - $207K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,792
$53.57 - $108.23 $150K - $302K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
4,502
$29.66 - $68.61 $134K - $309K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,777
$15.19 - $24.15 $270K - $429K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 13, 2020
1,071
$157.06 - $304.26 $168K - $326K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,766
$16.97 - $63.05 $63.9K - $237K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
4,060
$29.87 - $71.26 $121K - $289K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,568
$23.68 - $57.69 $84.5K - $206K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,400
$60.8 - $98.51 $146K - $236K
Anixter Intl Inc
Q1 2020 Filed on May 13, 2020
3,215
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
778
$306.3 - $429.0 $238K - $334K
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