HK
MSB

Horizon Kinetics’s Mesabi Trust MSB Stock Holding History

Horizon Kinetics’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.94M Buy
166,508
+116,083
+230% +$3.18M 0.13% 72
2018
Q3 		$1.34M Buy
+50,425
New +$1.37M 0.03% 151

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Horizon Kinetics's MSB Position: Q4 2018 in Review

Horizon Kinetics increased its Mesabi Trust (MSB) stake by 230% in Q4 2018, buying an estimated $3.18M and bringing the position to 166,508 shares worth $3.94M. The position accounts for 0.13% of the portfolio, ranked #72.

Horizon Kinetics first reported a position in MSB in Q3 2018 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2018.

  • Horizon Kinetics held 166,508 shares of Mesabi Trust worth $3.94M as of Q4 2018.
  • Horizon Kinetics bought 116,083 Mesabi Trust shares in Q4 2018, an estimated $3.18M.
  • Mesabi Trust made up 0.13% of Horizon Kinetics's portfolio in Q4 2018, its #72 holding.
  • Horizon Kinetics first reported a position in Mesabi Trust in Q3 2018 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.