Horizon Kinetics Asset Management LLC Colfax Corporation Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$62.02 - $80.78 $1.87 Million - $2.44 Million	-30,156 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.85 - $91.1 $398,789 - $491,939	-5,400 Reduced 15.19%	30,156 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$73.51 - $85.84 $5.5 Million - $6.42 Million	-74,805 Reduced 67.78%	35,556 $1.63 Million
Q1 2021 May 11, 2021	SELL	$63.74 - $86.0 $207,473 - $279,930	-3,255 Reduced 2.86%	110,361 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $71,496 - $100,562	-1,529 Reduced 1.33%	113,616 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $79,818 - $102,127	1,685 Added 1.49%	115,145 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$28.02 - $55.85 $139,623 - $278,300	-4,983 Reduced 4.21%	113,460 $3.17 Million
Q1 2020 May 13, 2020	BUY	$25.18 - $66.9 $29,586 - $78,607	1,175 Added 1.0%	118,443 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $231,853 - $315,870	5,037 Added 4.49%	117,268 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $106,207 - $132,172	-2,499 Reduced 2.18%	112,231 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$43.12 - $52.73 $9,615 - $11,758	-223 Reduced 0.19%	114,730 $3.22 Million
Q1 2019 May 15, 2019	BUY	$34.73 - $51.05 $3.99 Million - $5.87 Million	114,953 New	114,953 $3.41 Million

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

Track This Portfolio

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.