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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,859
$44.75 - $60.79 $217K - $295K
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,514
$143.34 - $162.04 $217K - $245K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
24,281
$6.38 - $10.07 $155K - $245K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,752
$15.06 - $25.25 $162K - $271K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
21,901
$8.29 - $10.7 $182K - $234K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
17,846
$9.16 - $11.78 $163K - $210K
Third Pt Reins LTD
Q3 2020 Filed on Nov 16, 2020
25,077
N/A
TMST
Timken Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
43,874
$3.49 - $4.67 $153K - $205K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
2,998
$60.42 - $74.12 $181K - $222K
SRG
Seritage Growth Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,609
$9.24 - $15.97 $135K - $233K
WTI
W&T Offshore Inc

Energy
Q3 2020 Filed on Nov 16, 2020
73,308
$1.72 - $2.66 $126K - $195K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11,641
$14.63 - $19.53 $170K - $227K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,490
$5.41 - $8.26 $143K - $219K
PJT
Pjt Partners Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,994
$48.23 - $60.66 $193K - $242K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,376
$58.83 - $72.3 $199K - $244K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
33,874
$6.16 - $11.55 $209K - $391K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 16, 2020
9,228
$23.93 - $31.98 $221K - $295K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
3,483
$56.6 - $70.58 $197K - $246K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,976
$27.4 - $32.4 $164K - $194K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
23,391
$7.79 - $15.48 $182K - $362K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
29,404
$6.18 - $7.65 $182K - $225K
Colony Capital Inc
Q3 2020 Filed on Nov 16, 2020
67,602
N/A
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 16, 2020
77,618
$1.91 - $4.49 $148K - $349K
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 16, 2020
11,569
$12.28 - $18.67 $142K - $216K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 16, 2020
20,540
N/A
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
10,481
$12.38 - $20.36 $130K - $213K
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
28,012
$10.31 - $11.67 $289K - $327K
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,067
$188.63 - $224.28 $201K - $239K
Iac Interactivecorp Com
Q3 2020 Filed on Nov 16, 2020
4,397
N/A
GDL
Gdl Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,597
$8.2 - $8.56 $86.9K - $90.7K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
15,918
$11.73 - $13.37 $187K - $213K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,791
$10.19 - $12.06 $161K - $190K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,661
$11.15 - $18.39 $197K - $325K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,455
$16.64 - $21.47 $174K - $224K
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,800
$29.02 - $43.6 $197K - $296K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,800
$11.54 - $18.48 $136K - $218K
Clearbridge Mlp And Midstream Tr Fd Inc
Q3 2020 Filed on Nov 16, 2020
140,932
N/A
Clearbridge Mlp And Midstream Fund Inc
Q3 2020 Filed on Nov 16, 2020
61,323
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
64,668
$2.49 - $5.16 $161K - $334K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,964
$10.73 - $14.33 $171K - $229K
L Brands Inc
Q3 2020 Filed on Nov 16, 2020
13,245
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,902
$14.88 - $21.97 $177K - $261K
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,697
$48.95 - $62.15 $230K - $292K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,637
$9.58 - $15.39 $150K - $241K
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 16, 2020
57,501
$2.52 - $3.55 $145K - $204K
BOC
Boston Omaha Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
28,821
$14.61 - $19.45 $421K - $561K
Blackrock Municipal Income Invest Trust
Q2 2020 Filed on Aug 14, 2020
10,666
N/A
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,561
$18.89 - $36.92 $199K - $390K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,903
$22.79 - $40.41 $203K - $360K
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