Back to Horizon Kinetics Asset Management LLC Horizon Kinetics Asset Management LLC

CSW

26 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in CSW Industrials, Inc.

No. Horizon Kinetics Asset Management exited its CSW (CSW Industrials) position in Q4 2025. Its Q3 2025 13F listed 1,400 shares worth $339,850. Horizon Kinetics Asset Management already held CSW in its Q3 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-15,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$292.36
0
2025-Q3
Decreased
1,400
-74.1%
$339,8500.0%$241.52
0
2025-Q2
Unchanged
5,400
0.0%
$1.5M0.0%$285.10
0
2025-Q1
Unchanged
5,400
0.0%
$1.6M0.0%$289.52
0
2024-Q4
Decreased
5,400
-10.0%
$1.9M0.0%$350.12
0
2024-Q3
Decreased
6,000
-16.7%
$2.2M0.0%$363.37
0
2024-Q2
Decreased
7,200
-10.0%
$1.9M0.0%$262.93
0
2024-Q1
Decreased
8,000
-11.1%
$1.9M0.0%$232.29
0
2023-Q4
Decreased
9,000
-11.8%
$1.9M0.0%$205.18
0
2023-Q3
Decreased
10,200
-5.6%
$1.8M0.0%$173.17
0
2023-Q2
Unchanged
10,800
0.0%
$1.8M0.0%$164.05
0
2023-Q1
Decreased
10,800
-3.6%
$1.5M0.0%$136.94
0
2022-Q4
Unchanged
11,200
0.0%
$1.3M0.0%$114.12
0
2022-Q3
Unchanged
11,200
0.0%
$1.3M0.0%$117.77
0
2022-Q2
Unchanged
11,200
0.0%
$1.2M0.0%$101.14
0
2022-Q1
Unchanged
11,200
0.0%
$1.3M0.0%$115.25
0
2021-Q4
Unchanged
11,200
0.0%
$1.4M0.0%$118.29
0
2021-Q3
Unchanged
11,200
0.0%
$1.4M0.0%$124.85
0
2021-Q2
Unchanged
11,200
0.0%
$1.3M0.0%$115.66
0
2021-Q1
Unchanged
11,200
0.0%
$1.5M0.0%$131.67
0
2020-Q4
Decreased
11,200
-14.2%
$1.3M0.0%$109.02
0
2020-Q3
Decreased
13,051
-10.9%
$1M0.0%$75.13
0
2020-Q2
Decreased
14,641
-3.9%
$1M0.0%$67.08
0
2020-Q1
Decreased
15,235
-0.0%
$988,0000.0%$62.83
0
2019-Q4
Increased
15,241
+0.0%
$1.2M0.0%$74.47
25
2019-Q3
First report
15,238
-
$1.1M0.0%$66.63
0

Other major holders of CSW: BlackRock, Inc.

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