Horizon Kinetics Asset Management’s Icahn Enterprises IEP Stock Holding History

Horizon Kinetics Asset Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-427,694	Closed	-$22.1M	–	338
2023 Q1	$22.1M	Sell	427,694 -19,462	-4%	-$1.03M	0.42%	36
2022 Q4	$22.6M	Sell	447,156 -5,915	-1%	-$309K	0.37%	37
2022 Q3	$22.5M	Sell	453,071 -8,171	-2%	-$422K	0.45%	34
2022 Q2	$22.2M	Sell	461,242 -18,495	-4%	-$960K	0.46%	36
2022 Q1	$24.9M	Sell	479,737 -48,581	-9%	-$2.6M	0.5%	36
2021 Q4	$26.2M	Sell	528,318 -32,896	-6%	-$1.75M	0.58%	31
2021 Q3	$28M	Sell	561,214 -21,874	-4%	-$1.21M	0.66%	26
2021 Q2	$32.1M	Sell	583,088 -11,333	-2%	-$645K	0.65%	24
2021 Q1	$31.9M	Sell	594,421 -58,840	-9%	-$3.47M	0.72%	22
2020 Q4	$33.1M	Sell	653,261 -133,816	-17%	-$6.81M	1.1%	18
2020 Q3	$38.8M	Sell	787,077 -262,213	-25%	-$13.2M	1.56%	13
2020 Q2	$50.9M	Sell	1,049,290 -183,147	-15%	-$9M	1.84%	9
2020 Q1	$59.7M	Sell	1,232,437 -140,260	-10%	-$8.48M	2.64%	8
2019 Q4	$84.4M	Sell	1,372,697 -227,651	-14%	-$14.7M	2.4%	7
2019 Q3	$103M	Sell	1,600,348 -168,514	-10%	-$12M	3.09%	4
2019 Q2	$128M	Sell	1,768,862 -161,178	-8%	-$11.7M	3.54%	3
2019 Q1	$140M	Buy	+1,930,040	New	+$135M	3.89%	3

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Horizon Kinetics Asset Management's IEP Position: Q2 2023 in Review

Horizon Kinetics Asset Management sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 427,694 shares — an estimated $22.1M sold.

Horizon Kinetics Asset Management first reported a position in IEP in Q1 2019 and held it in 17 quarters. The position peaked at $140M in Q1 2019. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Horizon Kinetics Asset Management reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 427,694 Icahn Enterprises shares in Q2 2023, an estimated $22.1M.
Horizon Kinetics Asset Management first reported a position in Icahn Enterprises in Q1 2019 and held it in 17 quarters.
Horizon Kinetics Asset Management's Icahn Enterprises position peaked at $140M in Q1 2019.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.