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
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
4,155
$28.93 - $59.2 $120K - $246K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 13, 2020
3,936
$25.25 - $53.75 $99.4K - $212K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
5,074
$24.27 - $58.46 $123K - $297K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,902
$63.81 - $151.49 $121K - $288K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,997
$16.81 - $49.4 $101K - $296K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
16,188
$25.12 - $38.29 $407K - $620K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
591
$328.89 - $480.79 $194K - $284K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,526
$50.97 - $70.4 $231K - $319K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,231
$15.42 - $22.25 $204K - $294K
Intec Pharma LTD
Q1 2020 Filed on May 13, 2020
10,326
N/A
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
3,396
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 13, 2020
4,200
$20.3 - $49.74 $85.3K - $209K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,317
$36.56 - $92.86 $121K - $308K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
48,085
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,233
$24.76 - $42.24 $179K - $306K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,049
$34.86 - $71.71 $141K - $290K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,711
$22.56 - $38.02 $174K - $293K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,838
$34.31 - $53.7 $200K - $314K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,211
$34.9 - $93.86 $112K - $301K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
13,860
$14.75 - $21.6 $204K - $299K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,394
$144.38 - $219.88 $201K - $307K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,812
$125.17 - $164.1 $227K - $297K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 13, 2020
3,553
$51.39 - $87.01 $183K - $309K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,891
$107.02 - $165.72 $202K - $313K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
3,753
$46.7 - $78.77 $175K - $296K
HES
Hess Corp

Energy
Q1 2020 Filed on May 13, 2020
4,370
$28.91 - $70.94 $126K - $310K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,390
$28.78 - $62.05 $155K - $334K
Sanofi
Q1 2020 Filed on May 13, 2020
15,940
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,845
$28.43 - $49.0 $166K - $286K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 13, 2020
2,751
$77.61 - $125.25 $214K - $345K
Seaspan Corp
Q1 2020 Filed on May 13, 2020
20,360
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,246
$15.3 - $26.31 $172K - $296K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,338
$25.32 - $32.57 $236K - $304K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
2,093
$220.85 - $384.02 $462K - $804K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,550
$105.64 - $208.34 $164K - $323K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 13, 2020
4,669
$34.32 - $66.26 $160K - $309K
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
9,547
N/A
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,781
$124.3 - $193.36 $221K - $344K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,814
$56.23 - $101.24 $158K - $285K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 13, 2020
13,640
$15.78 - $21.13 $215K - $288K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,630
$21.05 - $27.15 $182K - $234K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
2,918
$63.63 - $103.67 $186K - $303K
Realpage Inc
Q1 2020 Filed on May 13, 2020
5,363
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
18,494
$10.4 - $22.58 $192K - $418K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,391
$65.4 - $123.69 $156K - $296K
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,126
$36.73 - $67.51 $115K - $211K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
569
$282.9 - $539.34 $161K - $307K
Aptevo Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
37,663
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
73,194
N/A
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email