Horizon Kinetics Asset Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.9M | Buy |
3,140,972
+113,274
| +4% | +$3.86M | 1.07% | 13 |
|
|
2025
Q4 | $117M | Buy |
3,027,698
+28,372
| +0.9% | +$961K | 1.58% | 9 |
|
|
2025
Q3 | $87.8M | Buy |
2,999,326
+38,736
| +1% | +$1.14M | 1.07% | 13 |
|
|
2025
Q2 | $70.9M | Buy |
2,960,590
+58,895
| +2% | +$1.53M | 0.84% | 14 |
|
|
2025
Q1 | $78.9M | Buy |
2,901,695
+58,685
| +2% | +$1.61M | 0.9% | 11 |
|
|
2024
Q4 | $79.9M | Buy |
2,843,010
+183,387
| +7% | +$4.76M | 0.99% | 11 |
|
|
2024
Q3 | $60.2M | Buy |
2,659,623
+37,417
| +1% | +$685K | 0.9% | 12 |
|
|
2024
Q2 | $45.2M | Buy |
2,622,206
+21,208
| +0.8% | +$368K | 0.79% | 15 |
|
|
2024
Q1 | $46M | Sell |
2,600,998
-319,320
| -11% | -$6.05M | 0.87% | 13 |
|
|
2023
Q4 | $59.8M | Sell |
2,920,318
-129,034
| -4% | -$2.55M | 1.25% | 10 |
|
|
2023
Q3 | $61.2M | Buy |
3,049,352
+92,922
| +3% | +$1.78M | 1.21% | 11 |
|
|
2023
Q2 | $60.3M | Buy |
2,956,430
+2,604
| +0.1% | +$55.9K | 1.3% | 11 |
|
|
2023
Q1 | $74.4M | Buy |
2,953,826
+269,100
| +10% | +$6.24M | 1.43% | 11 |
|
|
2022
Q4 | $48.4M | Buy |
2,684,726
+110,053
| +4% | +$2.18M | 0.8% | 18 |
|
|
2022
Q3 | $55.4M | Sell |
2,574,673
-54,131
| -2% | -$1.4M | 1.11% | 12 |
|
|
2022
Q2 | $64.5M | Buy |
2,628,804
+134,307
| +5% | +$3.49M | 1.35% | 11 |
|
|
2022
Q1 | $66.5M | Buy |
2,494,497
+364,751
| +17% | +$10.2M | 1.34% | 13 |
|
|
2021
Q4 | $56.3M | Buy |
2,129,746
+158,317
| +8% | +$4.24M | 1.24% | 12 |
|
|
2021
Q3 | $58.6M | Buy |
1,971,429
+51,359
| +3% | +$1.72M | 1.37% | 11 |
|
|
2021
Q2 | $68M | Buy |
1,920,070
+215,699
| +13% | +$7.8M | 1.38% | 9 |
|
|
2021
Q1 | $51.3M | Buy |
1,704,371
+271,070
| +19% | +$7.59M | 1.16% | 10 |
|
|
2020
Q4 | $40.2M | Buy |
1,433,301
+290,636
| +25% | +$7.07M | 1.34% | 16 |
|
|
2020
Q3 | $24.2M | Buy |
1,142,665
+555,892
| +95% | +$10.5M | 0.97% | 22 |
|
|
2020
Q2 | $10.3M | Buy |
586,773
+275,344
| +88% | +$4.29M | 0.37% | 35 |
|
|
2020
Q1 | $4.45M | Buy |
311,429
+5,139
| +2% | +$97.5K | 0.2% | 56 |
|
|
2019
Q4 | $7.21M | Sell |
306,290
-18,909
| -6% | -$438K | 0.2% | 48 |
|
|
2019
Q3 | $7.78M | Buy |
325,199
+27,013
| +9% | +$692K | 0.23% | 47 |
|
|
2019
Q2 | $8.81M | Buy |
298,186
+27,603
| +10% | +$824K | 0.24% | 45 |
|
|
2019
Q1 | $7.92M | Buy |
+270,583
| New | +$7.74M | 0.22% | 46 |
|
Other funds holding MSB
V
CAMG
MRI
ASN
MC
ECM
