Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 11, 2021
12,425
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
11,125
$21.75 - $24.39 $242K - $271K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 11, 2021
625
$324.34 - $379.06 $203K - $237K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 11, 2021
2,480
$155.0 - $169.99 $384K - $422K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,388
$235.34 - $285.92 $327K - $397K
Blackrock Mun Inc Investment Quality Trust
Q1 2021 Filed on May 11, 2021
76,195
N/A
Cnooc LTD
Q1 2021 Filed on May 11, 2021
10,365
N/A
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,496
$145.94 - $183.3 $218K - $274K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 11, 2021
6,060
$74.31 - $89.94 $450K - $545K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 11, 2021
15,314
$15.31 - $17.02 $234K - $261K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,636
$57.11 - $67.92 $322K - $383K
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on May 11, 2021
2,551
$243.15 - $268.9 $620K - $686K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on May 11, 2021
4,205
$52.96 - $63.7 $223K - $268K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
553
$311.42 - $380.15 $172K - $210K
Blackrock Munihldgs Quality Fund Inc
Q1 2021 Filed on May 11, 2021
75,386
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 11, 2021
4,837
$38.43 - $49.36 $186K - $239K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,017
$53.03 - $96.09 $160K - $290K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
954
$261.72 - $290.36 $250K - $277K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,800
$350.02 - $422.86 $630K - $761K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
623
$222.36 - $272.7 $139K - $170K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
98,490
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,966
$18.04 - $24.6 $198K - $270K
Duff & Phelps Slct Mlp & Midstream Engy Fd
Q4 2020 Filed on Feb 16, 2021
71,842
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 16, 2021
3,013
$78.88 - $92.1 $238K - $277K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,478
$13.82 - $17.28 $145K - $181K
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,957
$74.7 - $97.12 $520K - $676K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,278
$39.41 - $48.21 $208K - $254K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,865
$8.67 - $9.27 $198K - $212K
Western Asset Corporate Ln Fd
Q4 2020 Filed on Feb 16, 2021
43,211
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
878
$270.17 - $333.15 $237K - $293K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,680
$155.31 - $196.28 $261K - $330K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,270
$91.07 - $125.04 $662K - $909K
Civeo Corp
Q4 2020 Filed on Feb 16, 2021
38,357,015
N/A
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
16,155
$11.73 - $15.64 $189K - $253K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,579
$11.79 - $17.13 $125K - $181K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
28,690
$8.16 - $11.89 $234K - $341K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
3,681
$71.63 - $79.77 $264K - $294K
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,876
$7.04 - $9.82 $182K - $254K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
40,256
$6.47 - $9.36 $260K - $377K
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Nov 16, 2020
33,448
$4.03 - $5.94 $135K - $199K
Navistar Intl Corp New
Q3 2020 Filed on Nov 16, 2020
7,233
N/A
Nantkwest Inc
Q3 2020 Filed on Nov 16, 2020
23,665
N/A
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,564
$3.5 - $6.2 $163K - $289K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,031
$70.47 - $103.38 $143K - $210K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
4,491
$37.14 - $48.76 $167K - $219K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,800
$25.33 - $32.43 $198K - $253K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
89,099
$1.62 - $3.06 $144K - $273K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,998
$98.16 - $134.82 $196K - $269K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
14,490
N/A
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