Horizon Kinetics Asset Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-805,348
| Closed | -$27M | – | 325 |
|
|
2025
Q3 | $27M | Sell |
805,348
-61,031
| -7% | -$2.2M | 0.33% | 36 |
|
|
2025
Q2 | $32.5M | Sell |
866,379
-41,566
| -5% | -$1.51M | 0.39% | 28 |
|
|
2025
Q1 | $34.8M | Sell |
907,945
-9,685
| -1% | -$353K | 0.39% | 24 |
|
|
2024
Q4 | $31.4M | Sell |
917,630
-57,498
| -6% | -$2.09M | 0.39% | 24 |
|
|
2024
Q3 | $34.5M | Sell |
975,128
-36,428
| -4% | -$1.2M | 0.52% | 21 |
|
|
2024
Q2 | $34.4M | Sell |
1,011,556
-28,832
| -3% | -$960K | 0.6% | 18 |
|
|
2024
Q1 | $34M | Sell |
1,040,388
-102,126
| -9% | -$3.43M | 0.64% | 21 |
|
|
2023
Q4 | $40.8M | Sell |
1,142,514
-37,852
| -3% | -$1.3M | 0.85% | 19 |
|
|
2023
Q3 | $43.1M | Sell |
1,180,366
-41,702
| -3% | -$1.52M | 0.85% | 17 |
|
|
2023
Q2 | $43.3M | Sell |
1,222,068
-14,396
| -1% | -$527K | 0.93% | 21 |
|
|
2023
Q1 | $45.7M | Sell |
1,236,464
-8,445
| -0.7% | -$315K | 0.88% | 20 |
|
|
2022
Q4 | $52.3M | Sell |
1,244,909
-5,532
| -0.4% | -$225K | 0.86% | 15 |
|
|
2022
Q3 | $46M | Sell |
1,250,441
-3,203
| -0.3% | -$126K | 0.93% | 16 |
|
|
2022
Q2 | $44.9M | Sell |
1,253,644
-6,685
| -0.5% | -$256K | 0.94% | 19 |
|
|
2022
Q1 | $52.8M | Buy |
1,260,329
+6,762
| +0.5% | +$280K | 1.06% | 17 |
|
|
2021
Q4 | $53.9M | Sell |
1,253,567
-7,951
| -0.6% | -$315K | 1.19% | 14 |
|
|
2021
Q3 | $47.2M | Sell |
1,261,518
-2,625
| -0.2% | -$97.7K | 1.1% | 16 |
|
|
2021
Q2 | $49.1M | Sell |
1,264,143
-20,460
| -2% | -$743K | 1% | 14 |
|
|
2021
Q1 | $46.1M | Sell |
1,284,603
-48,352
| -4% | -$1.71M | 1.04% | 12 |
|
|
2020
Q4 | $46.8M | Sell |
1,332,955
-59,927
| -4% | -$2.14M | 1.56% | 12 |
|
|
2020
Q3 | $50.3M | Sell |
1,392,882
-26,712
| -2% | -$1.02M | 2.02% | 9 |
|
|
2020
Q2 | $51.8M | Sell |
1,419,594
-36,780
| -3% | -$1.32M | 1.88% | 8 |
|
|
2020
Q1 | $44.3M | Sell |
1,456,374
-10,290
| -0.7% | -$412K | 1.96% | 12 |
|
|
2019
Q4 | $57.2M | Sell |
1,466,664
-18,810
| -1% | -$707K | 1.62% | 12 |
|
|
2019
Q3 | $52.6M | Sell |
1,485,474
-27,935
| -2% | -$1.02M | 1.58% | 11 |
|
|
2019
Q2 | $56.3M | Sell |
1,513,409
-14,076
| -0.9% | -$540K | 1.56% | 13 |
|
|
2019
Q1 | $60.1M | Buy |
+1,527,485
| New | +$62.4M | 1.67% | 11 |
|
Horizon Kinetics Asset Management's AC Position: Q4 2025 in Review
Horizon Kinetics Asset Management sold out of Associated Capital Group (AC) in Q4 2025, closing a stake of 805,348 shares — an estimated $27M sold.
Horizon Kinetics Asset Management first reported a position in AC in Q1 2019 and held it in 27 quarters. The position peaked at $60.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold AC as of Q4 2025.
- Horizon Kinetics Asset Management reported no remaining Associated Capital Group position as of Q4 2025 after selling out during the quarter.
- Horizon Kinetics Asset Management sold 805,348 Associated Capital Group shares in Q4 2025, an estimated $27M.
- Horizon Kinetics Asset Management first reported a position in Associated Capital Group in Q1 2019 and held it in 27 quarters.
- Horizon Kinetics Asset Management's Associated Capital Group position peaked at $60.1M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2025.
Based on Horizon Kinetics Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.