Pricing

HORIZON KINETICS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Horizon Kinetics is based out of New York. Horizon Kinetics is a hedge fund with 1981 clients and discretionary assets under management (AUM) of $7,676,391,587 (Form ADV from 2023-03-31). Whalewisdom has at least 33 13F filings, 6 13D filings, 89 13G filings, and 27 Form 4 filings

2019-06-30

Top Buys (13F)

Name % Change

2019-06-30

Top Sells (13F)

Name % Change

2019-06-30

13F Holdings Summary

2019-06-30

13F Activity

Market Value $0, Prior: $0
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2019-06-30

13F Sector Allocation Over Time

2019-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-06-30

Portfolio Performance