Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
7,985
$21.58 - $28.93 $172K - $231K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
571,930
$59.7 - $77.34 $34.1M - $44.2M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
255,928
$14.45 - $29.12 $3.7M - $7.45M
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,725
$26.75 - $47.91 $207K - $370K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
154
$1536.38 - $1960.0 $237K - $302K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,336
$2.37 - $7.14 $174K - $524K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
26,493
$0.23 - $0.64 $6.09K - $17K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
44,581
$2.87 - $6.58 $128K - $293K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,426
$14.15 - $30.08 $148K - $314K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
4,810
$64.53 - $86.79 $310K - $417K
Diamond Offshore Drillng Inc
Q2 2020 Filed on Aug 14, 2020
17,359
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,972
$54.44 - $80.49 $162K - $239K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,891
$93.87 - $130.77 $365K - $509K
Hertz Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
37,657
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,809
$49.14 - $104.21 $187K - $397K
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
11,349
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 14, 2020
164,067
N/A
Kadmon Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
89,733
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,400
$60.8 - $98.51 $146K - $236K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
4,060
$29.87 - $71.26 $121K - $289K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,568
$23.68 - $57.69 $84.5K - $206K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
4,607
$31.86 - $50.42 $147K - $232K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,316
$56.33 - $93.75 $130K - $217K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 13, 2020
4,200
$20.3 - $49.74 $85.3K - $209K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,891
$107.02 - $165.72 $202K - $313K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,054
$35.28 - $57.0 $214K - $345K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,526
$50.97 - $70.4 $231K - $319K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,814
$56.23 - $101.24 $158K - $285K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
4,155
$28.93 - $59.2 $120K - $246K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,766
$16.97 - $63.05 $63.9K - $237K
Intec Pharma LTD
Q1 2020 Filed on May 13, 2020
10,326
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
4,502
$29.66 - $68.61 $134K - $309K
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
3,396
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 13, 2020
4,669
$34.32 - $66.26 $160K - $309K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,550
$105.64 - $208.34 $164K - $323K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,390
$28.78 - $62.05 $155K - $334K
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,767
$29.41 - $39.59 $228K - $307K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 13, 2020
3,936
$25.25 - $53.75 $99.4K - $212K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,792
$53.57 - $108.23 $150K - $302K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
48,085
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,545
$10.69 - $14.31 $188K - $251K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
13,860
$14.75 - $21.6 $204K - $299K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,121
$28.91 - $52.99 $119K - $218K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
6,016
$20.64 - $34.41 $124K - $207K
Anixter Intl Inc
Q1 2020 Filed on May 13, 2020
3,215
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,394
$144.38 - $219.88 $201K - $307K
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 13, 2020
11,149
$18.15 - $29.52 $202K - $329K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,233
$24.76 - $42.24 $179K - $306K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,812
$125.17 - $164.1 $227K - $297K
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