PriceSmart shares owned by Horizon Kinetics
Historical chart of Horizon Kinetics investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $315k | 5.3k | 59.10 |
| 2018-09-30 | $384k | 4.7k | 80.96 |
| 2018-06-30 | $414k | 4.6k | 90.51 |
| 2018-03-31 | $417k | 5.0k | 83.58 |
| 2017-12-31 | $403k | 4.7k | 86.02 |
| 2017-09-30 | $398k | 4.5k | 89.26 |
| 2017-06-30 | $396k | 4.5k | 87.53 |
| 2017-03-31 | $416k | 4.5k | 92.18 |
| 2016-12-31 | $414k | 5.0k | 83.47 |
| 2016-09-30 | $415k | 5.0k | 83.67 |
| 2016-06-30 | $443k | 4.7k | 93.52 |
| 2016-03-31 | $513k | 6.1k | 84.53 |
| 2015-12-31 | $582k | 7.0k | 82.99 |
| 2015-09-30 | $686k | 8.9k | 77.39 |
| 2015-06-30 | $944k | 10k | 91.22 |
| 2015-03-31 | $884k | 10k | 84.99 |
| 2014-12-31 | $853k | 9.3k | 91.26 |
| 2014-09-30 | $818k | 9.6k | 85.61 |
| 2014-06-30 | $784k | 9.0k | 87.06 |
| 2014-03-31 | $720k | 7.1k | 100.98 |
| 2013-12-31 | $528k | 4.6k | 115.56 |
| 2013-09-30 | $342k | 3.6k | 95.37 |