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Horizon Kinetics Asset Management’s Alico ALCO Stock Holding History

Horizon Kinetics Asset Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,900
Closed -$201K – 332
2023
Q2 		$201K Sell
7,900
-2,100
-21% -$51.1K ﹤0.01% 292
2023
Q1 		$242K Sell
10,000
-1,200
-11% -$30.8K ﹤0.01% 278
2022
Q4 		$267K Sell
11,200
-400
-3% -$11.6K ﹤0.01% 263
2022
Q3 		$328K Sell
11,600
-900
-7% -$30.4K 0.01% 249
2022
Q2 		$445K Sell
12,500
-2,300
-16% -$91.7K 0.01% 229
2022
Q1 		$556K Sell
14,800
-4,800
-24% -$167K 0.01% 226
2021
Q4 		$726K Sell
19,600
-1,200
-6% -$42.8K 0.02% 209
2021
Q3 		$712K Hold
20,800
– – 0.02% 211
2021
Q2 		$740K Hold
20,800
– – 0.02% 209
2021
Q1 		$621K Sell
20,800
-1,855
-8% -$56.3K 0.01% 220
2020
Q4 		$703K Hold
22,655
– – 0.02% 206
2020
Q3 		$648K Buy
22,655
+81
+0.4% +$2.52K 0.03% 211
2020
Q2 		$703K Buy
22,574
+174
+0.8% +$5.17K 0.03% 196
2020
Q1 		$695K Hold
22,400
– – 0.03% 170
2019
Q4 		$803K Hold
22,400
– – 0.02% 195
2019
Q3 		$762K Hold
22,400
– – 0.02% 200
2019
Q2 		$680K Sell
22,400
-3,700
-14% -$102K 0.02% 226
2019
Q1 		$710K Buy
+26,100
New +$771K 0.02% 220

Other funds holding ALCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics Asset Management's ALCO Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Alico (ALCO) in Q3 2023, closing a stake of 7,900 shares — an estimated $201K sold.

Horizon Kinetics Asset Management first reported a position in ALCO in Q1 2019 and held it in 18 quarters. The position peaked at $803K in Q4 2019. 68 funds tracked by Wall St. Rank hold ALCO as of Q3 2023.

  • Horizon Kinetics Asset Management reported no remaining Alico position as of Q3 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 7,900 Alico shares in Q3 2023, an estimated $201K.
  • Horizon Kinetics Asset Management first reported a position in Alico in Q1 2019 and held it in 18 quarters.
  • Horizon Kinetics Asset Management's Alico position peaked at $803K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Alico as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.