Mesabi Trust shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Mesabi Trust (MSB) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Mesabi Trust
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Quarterly reported holdings in Mesabi Trust by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 2.6M | 17.23 |
| 2024-03-31 | $46M | 2.6M | 17.70 |
| 2023-12-31 | $60M | 2.9M | 20.47 |
| 2023-09-30 | $61M | 3.0M | 20.07 |
| 2023-06-30 | $60M | 3.0M | 20.41 |
| 2023-03-31 | $74M | 3.0M | 25.18 |
| 2022-12-31 | $48M | 2.7M | 18.02 |
| 2022-09-30 | $55M | 2.6M | 21.51 |
| 2022-06-30 | $65M | 2.6M | 24.52 |
| 2022-03-31 | $67M | 2.5M | 26.64 |
| 2021-12-31 | $56M | 2.1M | 26.42 |
| 2021-09-30 | $59M | 2.0M | 29.71 |
| 2021-06-30 | $68M | 1.9M | 35.40 |
| 2021-03-31 | $51M | 1.7M | 30.08 |
| 2020-12-31 | $40M | 1.4M | 28.05 |
| 2020-09-30 | $24M | 1.1M | 21.22 |
| 2020-06-30 | $10M | 587k | 17.51 |
| 2020-03-31 | $4.5M | 311k | 14.30 |
| 2019-12-31 | $7.2M | 306k | 23.54 |
| 2019-09-30 | $7.8M | 325k | 23.92 |
| 2019-06-30 | $8.8M | 298k | 29.54 |
| 2019-03-31 | $7.9M | 271k | 29.29 |
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