Horizon Kinetics Asset Management LLC Mesabi Trust Transaction History

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025

A detailed history of Horizon Kinetics Asset Management LLC transactions in Mesabi Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 2,901,695 shares of MSB stock, worth $71.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,901,695
Previous 2,843,010 2.06%
Holding current value
$71.7 Million
Previous $79.9 Million 1.24%
% of portfolio
0.99%
Previous 1.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.6 - $34.76 $1.38 Million - $2.04 Million
58,685 Added 2.06%
2,901,695 $78.9 Million
Q4 2024

Feb 10, 2025
BUY
$22.78 - $29.35 $4.18 Million - $5.38 Million
183,387 Added 6.9%
2,843,010 $79.9 Million
Q3 2024

Nov 13, 2024
BUY
$15.93 - $24.12 $596,052 - $902,498
37,417 Added 1.43%
2,659,623 $60.2 Million
Q2 2024

Aug 14, 2024
BUY
$16.08 - $18.52 $341,024 - $392,772
21,208 Added 0.82%
2,622,206 $45.2 Million
Q1 2024

May 14, 2024
SELL
$17.13 - $20.97 $5.47 Million - $6.7 Million
-319,320 Reduced 10.93%
2,600,998 $46 Million
Q4 2023

Feb 15, 2024
SELL
$17.45 - $21.89 $2.25 Million - $2.82 Million
-129,034 Reduced 4.23%
2,920,318 $59.8 Million
Q3 2023

Nov 14, 2023
BUY
$17.7 - $20.83 $1.64 Million - $1.94 Million
92,922 Added 3.14%
3,049,352 $61.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.35 - $25.86 $45,179 - $67,339
2,604 Added 0.09%
2,956,430 $60.3 Million
Q1 2023

May 12, 2023
BUY
$17.78 - $27.87 $4.78 Million - $7.5 Million
269,100 Added 10.02%
2,953,826 $74.4 Million
Q4 2022

Feb 07, 2023
BUY
$16.99 - $22.28 $1.87 Million - $2.45 Million
110,053 Added 4.27%
2,684,726 $48.4 Million
Q3 2022

Nov 14, 2022
SELL
$20.56 - $29.22 $1.11 Million - $1.58 Million
-54,131 Reduced 2.06%
2,574,673 $55.4 Million
Q2 2022

Aug 05, 2022
BUY
$22.42 - $29.48 $3.01 Million - $3.96 Million
134,307 Added 5.38%
2,628,804 $64.5 Million
Q1 2022

May 13, 2022
BUY
$21.99 - $35.44 $8.02 Million - $12.9 Million
364,751 Added 17.13%
2,494,497 $66.5 Million
Q4 2021

Feb 15, 2022
BUY
$21.72 - $36.71 $3.44 Million - $5.81 Million
158,317 Added 8.03%
2,129,746 $56.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.76 - $36.94 $1.48 Million - $1.9 Million
51,359 Added 2.67%
1,971,429 $58.6 Million
Q2 2021

Aug 16, 2021
BUY
$30.47 - $38.88 $6.57 Million - $8.39 Million
215,699 Added 12.66%
1,920,070 $68 Million
Q1 2021

May 11, 2021
BUY
$24.89 - $30.18 $6.75 Million - $8.18 Million
271,070 Added 18.91%
1,704,371 $51.3 Million
Q4 2020

Feb 16, 2021
BUY
$20.71 - $29.5 $6.02 Million - $8.57 Million
290,636 Added 25.43%
1,433,301 $40.2 Million
Q3 2020

Nov 16, 2020
BUY
$15.51 - $21.66 $8.62 Million - $12 Million
555,892 Added 94.74%
1,142,665 $24.2 Million
Q2 2020

Aug 14, 2020
BUY
$11.96 - $19.52 $3.29 Million - $5.37 Million
275,344 Added 88.41%
586,773 $10.3 Million
Q1 2020

May 13, 2020
BUY
$9.8 - $24.1 $50,362 - $123,849
5,139 Added 1.68%
311,429 $4.45 Million
Q4 2019

Feb 14, 2020
SELL
$21.36 - $25.5 $403,896 - $482,179
-18,909 Reduced 5.81%
306,290 $7.21 Million
Q3 2019

Nov 14, 2019
BUY
$21.58 - $31.49 $582,940 - $850,639
27,013 Added 9.06%
325,199 $7.78 Million
Q2 2019

Aug 14, 2019
BUY
$28.8 - $31.91 $794,966 - $880,811
27,603 Added 10.2%
298,186 $8.81 Million
Q1 2019

May 15, 2019
BUY
$24.55 - $30.77 $6.64 Million - $8.33 Million
270,583 New
270,583 $7.93 Million

Others Institutions Holding MSB

# of Institutions
68
Shares Held
5.72M
Call Options Held
15.3K
Put Options Held
10.2K
View Full List

About MESABI TRUST

MSB Quotes by TradingView
  • Ticker MSB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 13,120,000
  • Market Cap $324M
  • Description
  • Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.
More about MSB
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