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
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
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,211
$34.9 - $93.86 $112K - $301K
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 13, 2020
11,149
$18.15 - $29.52 $202K - $329K
LANC
Lancaster Colony Corp

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

Communication Services
Q1 2020 Filed on May 13, 2020
13,860
$14.75 - $21.6 $204K - $299K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,902
$63.81 - $151.49 $121K - $288K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
778
$306.3 - $429.0 $238K - $334K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,845
$28.43 - $49.0 $166K - $286K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 13, 2020
1,071
$157.06 - $304.26 $168K - $326K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
48,085
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,792
$53.57 - $108.23 $150K - $302K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
16,188
$25.12 - $38.29 $407K - $620K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,814
$56.23 - $101.24 $158K - $285K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,838
$34.31 - $53.7 $200K - $314K
BRKR
Bruker Corp

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

Financial Services
Q1 2020 Filed on May 13, 2020
7,222
$31.66 - $48.51 $229K - $350K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
248,400
$0.46 - $1.04 $114K - $258K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,049
$34.86 - $71.71 $141K - $290K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 13, 2020
13,640
$15.78 - $21.13 $215K - $288K
Realpage Inc
Q1 2020 Filed on May 13, 2020
5,363
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
5,074
$24.27 - $58.46 $123K - $297K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,781
$124.3 - $193.36 $221K - $344K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 13, 2020
7,709
$20.2 - $39.34 $156K - $303K
Sanofi
Q1 2020 Filed on May 13, 2020
15,940
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,246
$15.3 - $26.31 $172K - $296K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,394
$144.38 - $219.88 $201K - $307K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,317
$36.56 - $92.86 $121K - $308K
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
9,547
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 13, 2020
4,669
$34.32 - $66.26 $160K - $309K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 13, 2020
2,751
$77.61 - $125.25 $214K - $345K
Seaspan Corp
Q1 2020 Filed on May 13, 2020
20,360
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
2,093
$220.85 - $384.02 $462K - $804K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
2,918
$63.63 - $103.67 $186K - $303K
HES
Hess Corp

Energy
Q1 2020 Filed on May 13, 2020
4,370
$28.91 - $70.94 $126K - $310K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,630
$21.05 - $27.15 $182K - $234K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
569
$282.9 - $539.34 $161K - $307K
USB
Us Bancorp \De\

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

Real Estate
Q1 2020 Filed on May 13, 2020
18,494
$10.4 - $22.58 $192K - $418K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 13, 2020
3,936
$25.25 - $53.75 $99.4K - $212K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,400
$60.8 - $98.51 $146K - $236K
United Technologies Corp Del
Q1 2020 Filed on May 13, 2020
1,541
N/A
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 13, 2020
3,553
$51.39 - $87.01 $183K - $309K
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
3,396
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
7,851
$27.72 - $44.99 $218K - $353K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,338
$25.32 - $32.57 $236K - $304K
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
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
2,657
$86.66 - $97.17 $230K - $258K
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