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
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
18,524
$10.31 - $13.6 $191K - $252K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
16,188
$25.12 - $38.29 $407K - $620K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
778
$306.3 - $429.0 $238K - $334K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,838
$34.31 - $53.7 $200K - $314K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
7,222
$31.66 - $48.51 $229K - $350K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 13, 2020
1,080
$194.72 - $305.61 $210K - $330K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,902
$63.81 - $151.49 $121K - $288K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,753
$31.86 - $53.99 $183K - $311K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,711
$22.56 - $38.02 $174K - $293K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 13, 2020
4,671
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
5,074
$24.27 - $58.46 $123K - $297K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,211
$34.9 - $93.86 $112K - $301K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
248,400
$0.46 - $1.04 $114K - $258K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
591
$328.89 - $480.79 $194K - $284K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
3,753
$46.7 - $78.77 $175K - $296K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
2,918
$63.63 - $103.67 $186K - $303K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,777
$15.19 - $24.15 $270K - $429K
HES
Hess Corp

Energy
Q1 2020 Filed on May 13, 2020
4,370
$28.91 - $70.94 $126K - $310K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,781
$124.3 - $193.36 $221K - $344K
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
9,547
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,338
$25.32 - $32.57 $236K - $304K
Sanofi
Q1 2020 Filed on May 13, 2020
15,940
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,845
$28.43 - $49.0 $166K - $286K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 13, 2020
2,751
$77.61 - $125.25 $214K - $345K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 13, 2020
7,709
$20.2 - $39.34 $156K - $303K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
2,093
$220.85 - $384.02 $462K - $804K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,246
$15.3 - $26.31 $172K - $296K
Seaspan Corp
Q1 2020 Filed on May 13, 2020
20,360
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
569
$282.9 - $539.34 $161K - $307K
Realpage Inc
Q1 2020 Filed on May 13, 2020
5,363
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,997
$16.81 - $49.4 $101K - $296K
United Technologies Corp Del
Q1 2020 Filed on May 13, 2020
1,541
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,049
$34.86 - $71.71 $141K - $290K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
7,851
$27.72 - $44.99 $218K - $353K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,231
$15.42 - $22.25 $204K - $294K
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,126
$36.73 - $67.51 $115K - $211K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,317
$36.56 - $92.86 $121K - $308K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,391
$65.4 - $123.69 $156K - $296K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 13, 2020
3,553
$51.39 - $87.01 $183K - $309K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
18,494
$10.4 - $22.58 $192K - $418K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 13, 2020
13,640
$15.78 - $21.13 $215K - $288K
Second Sight Med Prods Inc
Q4 2019 Filed on Feb 14, 2020
25,874
N/A
SANW
S&W Seed CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,549
$1.98 - $2.57 $40.7K - $52.8K
Sears Hometown And Outlet St
Q4 2019 Filed on Feb 14, 2020
93,428
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,945
$1.35 - $2.91 $28.3K - $60.9K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,000
$3.16 - $6.73 $367K - $781K
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
12,705
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
32,133
$3.16 - $6.73 $102K - $216K
Progenics Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
67,200
N/A
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