Horizon Kinetics Asset Management LLC Morningstar, Inc. Transaction History

Horizon Kinetics Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $202,374 - $313,376	-1,891 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $10,595 - $12,015	-74 Reduced 3.77%	1,891 $286,000
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $34,797 - $38,779	-240 Reduced 10.88%	1,965 $287,000
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $77,356 - $90,030	-607 Reduced 21.59%	2,205 $319,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $303,049 - $357,742	2,812 New	2,812 $354,000

429

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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