Horizon Kinetics Asset Management LLC Closed Holding Positions

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,550
$105.64 - $208.34 $164K - $323K
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
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
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
Intrexon Corp
Q1 2020 Filed on May 13, 2020
48,085
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,394
$144.38 - $219.88 $201K - $307K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,231
$15.42 - $22.25 $204K - $294K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,317
$36.56 - $92.86 $121K - $308K
HES
Hess Corp

Energy
Q1 2020 Filed on May 13, 2020
4,370
$28.91 - $70.94 $126K - $310K
LANC
Lancaster Colony Corp

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

Industrials
Q1 2020 Filed on May 13, 2020
13,640
$15.78 - $21.13 $215K - $288K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,902
$63.81 - $151.49 $121K - $288K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
18,494
$10.4 - $22.58 $192K - $418K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,391
$65.4 - $123.69 $156K - $296K
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,126
$36.73 - $67.51 $115K - $211K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,630
$21.05 - $27.15 $182K - $234K
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
3,396
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
591
$328.89 - $480.79 $194K - $284K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,400
$60.8 - $98.51 $146K - $236K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
13,860
$14.75 - $21.6 $204K - $299K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 13, 2020
7,233
$24.76 - $42.24 $179K - $306K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,211
$34.9 - $93.86 $112K - $301K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,711
$22.56 - $38.02 $174K - $293K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
16,188
$25.12 - $38.29 $407K - $620K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,838
$34.31 - $53.7 $200K - $314K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 13, 2020
1,080
$194.72 - $305.61 $210K - $330K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,526
$50.97 - $70.4 $231K - $319K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,891
$107.02 - $165.72 $202K - $313K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
3,753
$46.7 - $78.77 $175K - $296K
Intec Pharma LTD
Q1 2020 Filed on May 13, 2020
10,326
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
2,918
$63.63 - $103.67 $186K - $303K
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
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,246
$15.3 - $26.31 $172K - $296K
Sanofi
Q1 2020 Filed on May 13, 2020
15,940
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
9,547
N/A
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,781
$124.3 - $193.36 $221K - $344K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,338
$25.32 - $32.57 $236K - $304K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
4,502
$29.66 - $68.61 $134K - $309K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
5,074
$24.27 - $58.46 $123K - $297K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 13, 2020
4,669
$34.32 - $66.26 $160K - $309K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
2,093
$220.85 - $384.02 $462K - $804K
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
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 13, 2020
7,709
$20.2 - $39.34 $156K - $303K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
32,328
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
Second Sight Med Prods Inc
Q4 2019 Filed on Feb 14, 2020
25,874
N/A
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