Associated Cap Group Inc cl a shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 1.0M | 34.02 |
| 2024-03-31 | $34M | 1.0M | 32.71 |
| 2023-12-31 | $41M | 1.1M | 35.71 |
| 2023-09-30 | $43M | 1.2M | 36.50 |
| 2023-06-30 | $43M | 1.2M | 35.40 |
| 2023-03-31 | $46M | 1.2M | 36.95 |
| 2022-12-31 | $52M | 1.2M | 41.99 |
| 2022-09-30 | $46M | 1.3M | 36.76 |
| 2022-06-30 | $45M | 1.3M | 35.83 |
| 2022-03-31 | $53M | 1.3M | 41.91 |
| 2021-12-31 | $54M | 1.3M | 43.00 |
| 2021-09-30 | $47M | 1.3M | 37.41 |
| 2021-06-30 | $49M | 1.3M | 38.86 |
| 2021-03-31 | $46M | 1.3M | 35.86 |
| 2020-12-31 | $47M | 1.3M | 35.12 |
| 2020-09-30 | $50M | 1.4M | 36.13 |
| 2020-06-30 | $52M | 1.4M | 36.69 |
| 2020-03-31 | $44M | 1.4M | 30.60 |
| 2019-12-31 | $57M | 1.5M | 39.20 |
| 2019-09-30 | $53M | 1.5M | 35.59 |
| 2019-06-30 | $56M | 1.5M | 37.40 |
| 2019-03-31 | $60M | 1.5M | 39.56 |
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