A detailed history of Horizon Kinetics Asset Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 935,834 shares of FNV stock, worth $114 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
935,834
Previous 918,602 1.88%
Holding current value
$114 Million
Previous $109 Million 6.8%
% of portfolio
1.93%
Previous 2.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$116.95 - $131.12 $2.02 Million - $2.26 Million
17,232 Added 1.88%
935,834 $116 Million
Q2 2024

Aug 14, 2024

BUY
$116.08 - $129.07 $2.47 Million - $2.74 Million
21,253 Added 2.37%
918,602 $109 Million
Q1 2024

May 14, 2024

BUY
$104.86 - $119.16 $2.64 Million - $3 Million
25,206 Added 2.89%
897,349 $107 Million
Q4 2023

Feb 15, 2024

SELL
$103.8 - $140.89 $8.78 Million - $11.9 Million
-84,606 Reduced 8.84%
872,143 $96.6 Million
Q3 2023

Nov 14, 2023

SELL
$131.87 - $148.36 $6.37 Million - $7.17 Million
-48,305 Reduced 4.81%
956,749 $128 Million
Q2 2023

Aug 14, 2023

SELL
$136.72 - $160.42 $4.5 Million - $5.28 Million
-32,928 Reduced 3.17%
1,005,054 $143 Million
Q1 2023

May 12, 2023

SELL
$124.54 - $150.92 $4.45 Million - $5.39 Million
-35,707 Reduced 3.33%
1,037,982 $151 Million
Q4 2022

Feb 09, 2023

SELL
$115.16 - $147.33 $16.8 Billion - $21.4 Billion
-145,463,370 Reduced 99.27%
1,073,689 $147 Million
Q4 2022

Feb 07, 2023

BUY
$115.16 - $147.33 $16.8 Billion - $21.4 Billion
145,458,494 Added 13486.3%
146,537,059 $20 Billion
Q3 2022

Nov 14, 2022

SELL
$111.58 - $134.59 $3.94 Million - $4.76 Million
-35,352 Reduced 3.17%
1,078,565 $129 Million
Q2 2022

Aug 05, 2022

BUY
$131.58 - $168.01 $4.06 Million - $5.18 Million
30,857 Added 2.85%
1,113,917 $147 Million
Q1 2022

May 13, 2022

BUY
$126.61 - $163.67 $12.6 Million - $16.3 Million
99,555 Added 10.12%
1,083,060 $173 Million
Q4 2021

Feb 15, 2022

BUY
$127.49 - $149.43 $4.49 Million - $5.26 Million
35,220 Added 3.71%
983,505 $136 Million
Q3 2021

Nov 15, 2021

BUY
$128.74 - $161.28 $3.16 Million - $3.96 Million
24,551 Added 2.66%
948,285 $123 Million
Q2 2021

Aug 16, 2021

BUY
$129.91 - $154.82 $20.3 Million - $24.1 Million
155,948 Added 20.31%
923,734 $134 Million
Q1 2021

May 11, 2021

BUY
$106.16 - $132.43 $101,701 - $126,867
958 Added 0.12%
767,786 $96.2 Million
Q4 2020

Feb 16, 2021

SELL
$124.52 - $150.7 $5.91 Million - $7.15 Million
-47,470 Reduced 5.83%
766,828 $96.1 Million
Q3 2020

Nov 16, 2020

SELL
$135.81 - $163.4 $3.23 Million - $3.89 Million
-23,787 Reduced 2.84%
814,298 $114 Million
Q2 2020

Aug 14, 2020

SELL
$102.73 - $150.66 $29.3 Million - $42.9 Million
-284,946 Reduced 25.37%
838,085 $117 Million
Q1 2020

May 13, 2020

SELL
$87.98 - $120.61 $858,860 - $1.18 Million
-9,762 Reduced 0.86%
1,123,031 $112 Million
Q4 2019

Feb 14, 2020

SELL
$91.05 - $103.3 $329,145 - $373,429
-3,615 Reduced 0.32%
1,132,793 $117 Million
Q3 2019

Nov 14, 2019

BUY
$83.42 - $100.94 $8.17 Million - $9.88 Million
97,889 Added 9.43%
1,136,408 $104 Million
Q2 2019

Aug 14, 2019

BUY
$69.32 - $86.31 $3.91 Million - $4.86 Million
56,358 Added 5.74%
1,038,519 $88.1 Million
Q1 2019

May 15, 2019

BUY
$68.51 - $78.07 $67.3 Million - $76.7 Million
982,161 New
982,161 $73.7 Million

Others Institutions Holding FNV

About FRANCO NEVADA Corp


  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $23.3B
  • Description
  • Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...
More about FNV
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