Associated Cap Group Inc cl a shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics 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
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $54M | 1.5M | 35.23 |
| 2018-09-30 | $59M | 1.5M | 40.00 |
| 2018-06-30 | $54M | 1.4M | 37.95 |
| 2018-03-31 | $53M | 1.3M | 40.00 |
| 2017-12-31 | $45M | 1.3M | 34.10 |
| 2017-09-30 | $53M | 1.3M | 40.00 |
| 2017-06-30 | $39M | 1.3M | 30.00 |
| 2017-03-31 | $49M | 1.2M | 40.00 |
| 2016-12-31 | $36M | 1.2M | 30.00 |
| 2016-09-30 | $11M | 275k | 40.00 |
| 2016-06-30 | $5.5M | 182k | 30.00 |
| 2016-03-31 | $2.9M | 95k | 30.00 |
| 2015-12-31 | $1.5M | 49k | 30.49 |
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