Horizon Kinetics LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Horizon Kinetics LLC opened 240 positions, added to 883, reduced 1,609 and sold out of 109.
- Q2 2015: Stock LXU; Country of operation United States; Class COM; Shares before 704,399.
- Q2 2015: Stock RGLD; Country of operation United States; Class COM; Shares before 612,037.
- Q2 2015: Stock F104PAIROFF; Country of operation —; Class COM SER A; Shares before 1,313,018.
- Q2 2015: Stock GRBK; Country of operation United States; Class COM; Shares before 919,478.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519418), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | LXU
LSB INDS INC | United States | COM | 704,399 | 936,724 | +232,325 | $29,113,000 | $38,256,000 | +$9,143,000 | 2015-08-14 |
|---|
| Q2 2015 | RGLD
ROYAL GOLD INC | United States | COM | 612,037 | 732,122 | +120,085 | $38,626,000 | $45,091,000 | +$6,465,000 | 2015-08-14 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 1,313,018 | 1,367,179 | +54,161 | $40,388,000 | $45,472,000 | +$5,084,000 | 2015-08-14 |
|---|
| Q2 2015 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 919,478 | 926,311 | +6,833 | $7,609,000 | $10,144,000 | +$2,535,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC | United States | COM | 285,852 | 291,867 | +6,015 | $14,461,000 | $16,750,000 | +$2,289,000 | 2015-08-14 |
|---|
| Q2 2015 | DHR
DANAHER CORP | United States | COM | 38,897 | 59,647 | +20,750 | $3,303,000 | $5,105,000 | +$1,802,000 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 190,314 | 202,256 | +11,942 | $10,977,000 | $12,184,000 | +$1,207,000 | 2015-08-14 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 7,896,320 | 7,901,035 | +4,715 | $121,840,000 | $120,886,000 | -$954,000 | 2015-08-14 |
|---|
| Q2 2015 | SSP
SCRIPPS E W CO OHIO | United States | CL A | 124,447 | 193,329 | +68,882 | $3,539,000 | $4,418,000 | +$879,000 | 2015-08-14 |
|---|
| Q2 2015 | GAMI
GAMCO INVESTORS INC | United States | COM | 63,271 | 64,152 | +881 | $4,967,000 | $4,408,000 | -$559,000 | 2015-08-14 |
|---|
| Q2 2015 | IPAR
INTER PARFUMS INC | United States | COM | 338,921 | 341,631 | +2,710 | $11,056,000 | $11,592,000 | +$536,000 | 2015-08-14 |
|---|
| Q2 2015 | GLRE
GREENLIGHT CAPITAL RE LTD | | CL A | 209,322 | 212,450 | +3,128 | $6,656,000 | $6,197,000 | -$459,000 | 2015-08-14 |
|---|
| Q2 2015 | FNV
FRANCO NEVADA CORP | | COM | 619,793 | 622,869 | +3,076 | $30,085,000 | $29,680,000 | -$405,000 | 2015-08-14 |
|---|
| Q2 2015 | CVI
CVR ENERGY INC | United States | COM | 108,708 | 112,348 | +3,640 | $4,627,000 | $4,229,000 | -$398,000 | 2015-08-14 |
|---|
| Q2 2015 | SAND
SANDSTORM GOLD LTD | | COM NEW | 1,991,081 | 2,126,342 | +135,261 | $6,531,000 | $6,252,000 | -$279,000 | 2015-08-14 |
|---|
| Q2 2015 | HEIA
HEICO CORP NEW | | CL A | 194,627 | 194,873 | +246 | $9,642,000 | $9,893,000 | +$251,000 | 2015-08-14 |
|---|
| Q2 2015 | OPK
OPKO HEALTH INC | United States | COM | 94,824 | 96,810 | +1,986 | $1,344,000 | $1,557,000 | +$213,000 | 2015-08-14 |
|---|
| Q2 2015 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 110,196 | 112,925 | +2,729 | $5,674,000 | $5,885,000 | +$211,000 | 2015-08-14 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 10,372 | 13,022 | +2,650 | $711,000 | $911,000 | +$200,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 8,700 | 8,950 | +250 | $854,000 | $1,048,000 | +$194,000 | 2015-08-14 |
|---|
| Q2 2015 | MOV
MOVADO GROUP INC | United States | COM | 133,682 | 134,907 | +1,225 | $3,813,000 | $3,664,000 | -$149,000 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER | | COM | 9,064 | 10,339 | +1,275 | $756,000 | $891,000 | +$135,000 | 2015-08-14 |
|---|
| Q2 2015 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 11,345 | 11,466 | +121 | $920,000 | $1,052,000 | +$132,000 | 2015-08-14 |
|---|
| Q2 2015 | ROL
ROLLINS INC | United States | COM | 34,402 | 34,466 | +64 | $851,000 | $983,000 | +$132,000 | 2015-08-14 |
|---|
| Q2 2015 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 3,289 | 3,667 | +378 | $854,000 | $965,000 | +$111,000 | 2015-08-14 |
|---|
| Q2 2015 | LEN
LENNAR CORP | United States | CL A | 254,334 | 256,021 | +1,687 | $13,177,000 | $13,067,000 | -$110,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 11,093 | 11,886 | +793 | $912,000 | $1,019,000 | +$107,000 | 2015-08-14 |
|---|
| Q2 2015 | UE
URBAN EDGE PPTYS | United States | COM | 69,356 | 73,921 | +4,565 | $1,643,000 | $1,536,000 | -$107,000 | 2015-08-14 |
|---|
| Q2 2015 | DORM
DORMAN PRODUCTS INC | United States | COM | 55,302 | 55,512 | +210 | $2,751,000 | $2,645,000 | -$106,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 8,864 | 9,095 | +231 | $889,000 | $982,000 | +$93,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT MCMORAN INC | United States | CL B | 52,450 | 58,350 | +5,900 | $994,000 | $1,086,000 | +$92,000 | 2015-08-14 |
|---|
| Q2 2015 | ERIE
ERIE INDTY CO | United States | CL A | 9,537 | 11,200 | +1,663 | $832,000 | $919,000 | +$87,000 | 2015-08-14 |
|---|
| Q2 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 40,315 | 45,370 | +5,055 | $814,000 | $900,000 | +$86,000 | 2015-08-14 |
|---|
| Q2 2015 | NWSA
NEWS CORP NEW | United States | CL A | 51,258 | 62,114 | +10,856 | $821,000 | $906,000 | +$85,000 | 2015-08-14 |
|---|
| Q2 2015 | MORN
MORNINGSTAR INC | United States | COM | 11,316 | 11,695 | +379 | $848,000 | $930,000 | +$82,000 | 2015-08-14 |
|---|
| Q2 2015 | MSM
MSC INDL DIRECT INC | United States | CL A | 11,791 | 13,376 | +1,585 | $851,000 | $933,000 | +$82,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 27,657 | 29,720 | +2,063 | $426,000 | $506,000 | +$80,000 | 2015-08-14 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 14,812 | 15,230 | +418 | $836,000 | $916,000 | +$80,000 | 2015-08-14 |
|---|
| Q2 2015 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 34,788 | 44,744 | +9,956 | $827,000 | $905,000 | +$78,000 | 2015-08-14 |
|---|
| Q2 2015 | DKS
DICKS SPORTING GOODSINC | United States | COM | 14,561 | 17,516 | +2,955 | $830,000 | $907,000 | +$77,000 | 2015-08-14 |
|---|
| Q2 2015 | TR
TOOTSIE ROLL INDS INC | United States | COM | 25,562 | 29,133 | +3,571 | $867,000 | $941,000 | +$74,000 | 2015-08-14 |
|---|
| Q2 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 18,467 | 26,205 | +7,738 | $843,000 | $917,000 | +$74,000 | 2015-08-14 |
|---|
| Q2 2015 | MFIN
MEDALLION FINL CORP | United States | COM | 100,808 | 103,108 | +2,300 | $933,000 | $861,000 | -$72,000 | 2015-08-14 |
|---|
| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 10,548 | 12,726 | +2,178 | $821,000 | $893,000 | +$72,000 | 2015-08-14 |
|---|
| Q2 2015 | BKE
BUCKLE INC | United States | COM | 16,489 | 19,943 | +3,454 | $842,000 | $913,000 | +$71,000 | 2015-08-14 |
|---|
| Q2 2015 | CMRE
COSTAMARE INC | | SHS | 87,282 | 87,542 | +260 | $1,537,000 | $1,608,000 | +$71,000 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 15,504 | 18,341 | +2,837 | $669,000 | $739,000 | +$70,000 | 2015-08-14 |
|---|
| Q2 2015 | CNS
COHEN & STEERS INC | United States | COM | 19,640 | 25,660 | +6,020 | $804,000 | $874,000 | +$70,000 | 2015-08-14 |
|---|
| Q2 2015 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 13,167 | 14,034 | +867 | $845,000 | $913,000 | +$68,000 | 2015-08-14 |
|---|
| Q2 2015 | WRB
BERKLEY W R CORP | United States | COM | 16,768 | 17,615 | +847 | $847,000 | $915,000 | +$68,000 | 2015-08-14 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 10,464 | 10,940 | +476 | $845,000 | $913,000 | +$68,000 | 2015-08-14 |
|---|
| Q2 2015 | PAYX
PAYCHEX INC | United States | COM | 16,626 | 19,020 | +2,394 | $825,000 | $892,000 | +$67,000 | 2015-08-14 |
|---|
| Q2 2015 | CTAS
CINTAS CORP | United States | COM | 10,176 | 10,610 | +434 | $831,000 | $897,000 | +$66,000 | 2015-08-14 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 5,196 | 5,427 | +231 | $860,000 | $925,000 | +$65,000 | 2015-08-14 |
|---|
| Q2 2015 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 14,837 | 15,190 | +353 | $842,000 | $905,000 | +$63,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 10,231 | 10,510 | +279 | $851,000 | $911,000 | +$60,000 | 2015-08-14 |
|---|
| Q2 2015 | ITW
ILLINOIS TOOL WORKS INC | United States | COM | 8,741 | 9,893 | +1,152 | $849,000 | $908,000 | +$59,000 | 2015-08-14 |
|---|
| Q2 2015 | BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP | | LP INT UNIT | 76,738 | 76,959 | +221 | $3,494,000 | $3,435,000 | -$59,000 | 2015-08-14 |
|---|
| Q2 2015 | BEN
FRANKLIN RESOURCES INC | United States | COM | 16,138 | 18,093 | +1,955 | $828,000 | $887,000 | +$59,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT INC | United States | COM | 8,555 | 8,806 | +251 | $829,000 | $887,000 | +$58,000 | 2015-08-14 |
|---|
| Q2 2015 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 24,015 | 25,715 | +1,700 | $885,000 | $943,000 | +$58,000 | 2015-08-14 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,612 | 5,541 | +929 | $902,000 | $959,000 | +$57,000 | 2015-08-14 |
|---|
| Q2 2015 | WPC
W P CAREY INC | United States | COM | 7,150 | 7,300 | +150 | $486,000 | $431,000 | -$55,000 | 2015-08-14 |
|---|
| Q2 2015 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 12,751 | 15,383 | +2,632 | $856,000 | $911,000 | +$55,000 | 2015-08-14 |
|---|
| Q2 2015 | BXP
BOSTON PPTYS INC | United States | COM | 6,316 | 7,785 | +1,469 | $887,000 | $942,000 | +$55,000 | 2015-08-14 |
|---|
| Q2 2015 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 50,154 | 52,906 | +2,752 | $857,000 | $911,000 | +$54,000 | 2015-08-14 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 10,413 | 11,954 | +1,541 | $836,000 | $889,000 | +$53,000 | 2015-08-14 |
|---|
| Q2 2015 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 13,692 | 14,484 | +792 | $853,000 | $905,000 | +$52,000 | 2015-08-14 |
|---|
| Q2 2015 | BRO
BROWN & BROWN INC | United States | COM | 25,818 | 27,576 | +1,758 | $855,000 | $906,000 | +$51,000 | 2015-08-14 |
|---|
| Q2 2015 | WERN
WERNER ENTERPRISES INC | United States | COM | 26,453 | 33,560 | +7,107 | $831,000 | $881,000 | +$50,000 | 2015-08-14 |
|---|
| Q2 2015 | GAP
GAP INC | United States | COM | 19,717 | 23,673 | +3,956 | $854,000 | $904,000 | +$50,000 | 2015-08-14 |
|---|
| Q2 2015 | T
A T & T INC | United States | COM | 6,355 | 7,148 | +793 | $207,000 | $254,000 | +$47,000 | 2015-08-14 |
|---|
| Q2 2015 | DDS
DILLARDS INC | United States | CL A | 6,232 | 8,524 | +2,292 | $851,000 | $897,000 | +$46,000 | 2015-08-14 |
|---|
| Q2 2015 | MCY
MERCURY GENL CORP NEW | United States | COM | 14,954 | 16,330 | +1,376 | $864,000 | $909,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 14,267 | 15,113 | +846 | $869,000 | $914,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | XPO
XPO LOGISTICS INC | United States | COM | 18,496 | 19,568 | +1,072 | $841,000 | $884,000 | +$43,000 | 2015-08-14 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 6,377 | 6,666 | +289 | $839,000 | $882,000 | +$43,000 | 2015-08-14 |
|---|
| Q2 2015 | GWW
GRAINGER W W INC | United States | COM | 3,647 | 3,815 | +168 | $860,000 | $903,000 | +$43,000 | 2015-08-14 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 12,709 | 12,716 | +7 | $914,000 | $872,000 | -$42,000 | 2015-08-14 |
|---|
| Q2 2015 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 19,136 | 20,091 | +955 | $285,000 | $327,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | CHH
CHOICE HOTELS INTL INC | United States | COM | 13,286 | 16,461 | +3,175 | $851,000 | $893,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | GRMN
GARMIN LTD | | SHS | 17,370 | 19,722 | +2,352 | $825,000 | $866,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 10,295 | 12,824 | +2,529 | $849,000 | $889,000 | +$40,000 | 2015-08-14 |
|---|
| Q2 2015 | MTZ
MASTEC INC | United States | COM | 42,424 | 43,187 | +763 | $819,000 | $858,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | MHK
MOHAWK INDUSTRIES INC | United States | COM | 4,695 | 4,772 | +77 | $872,000 | $911,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | H
HYATT HOTELS CORP | United States | COM CL A | 14,706 | 16,051 | +1,345 | $871,000 | $910,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | CL A | 22,547 | 26,214 | +3,667 | $851,000 | $889,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 92,780 | 142,924 | +50,144 | $820,000 | $855,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | DHI
D R HORTON INC | United States | COM | 31,111 | 33,674 | +2,563 | $886,000 | $921,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | SLGN
SILGAN HOLDINGS INC | United States | COM | 14,586 | 16,743 | +2,157 | $848,000 | $883,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 14,885 | 17,635 | +2,750 | $558,000 | $588,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | MTUS
TIMKENSTEEL CORP | United States | COM | 31,514 | 32,021 | +507 | $834,000 | $864,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | EMR
EMERSON ELEC CO | United States | COM | 22,701 | 23,701 | +1,000 | $1,285,000 | $1,314,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 7,500 | 7,550 | +50 | $576,000 | $548,000 | -$28,000 | 2015-08-14 |
|---|
| Q2 2015 | L
LOEWS CORP | United States | COM | 51,024 | 53,384 | +2,360 | $2,083,000 | $2,056,000 | -$27,000 | 2015-08-14 |
|---|
| Q2 2015 | TKR
TIMKEN CO | United States | COM | 20,608 | 24,461 | +3,853 | $868,000 | $895,000 | +$27,000 | 2015-08-14 |
|---|
| Q2 2015 | SAM
BOSTON BEER INC | United States | CL A | 3,147 | 3,734 | +587 | $842,000 | $866,000 | +$24,000 | 2015-08-14 |
|---|
| Q2 2015 | FHI
FEDERATED INVS INC PA | United States | CL B | 78,826 | 79,203 | +377 | $2,671,000 | $2,653,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | MRK
MERCK & COMPANY | United States | COM | 41,051 | 41,151 | +100 | $2,360,000 | $2,343,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 13,350 | 14,150 | +800 | $778,000 | $795,000 | +$17,000 | 2015-08-14 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |