Back to HORIZON KINETICS ASSET MANAGEMENT LLC HORIZON KINETICS ASSET MANAGEMENT LLC

MSBMSB
Showing 8 of 19 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in MESABI TR CTF BEN INT

HORIZON KINETICS ASSET MANAGEMENT LLC holds 3.2M shares of MSB (MESABI TR CTF BEN INT), worth $81.5M as of 2026-Q2. The position was increased (+2.5% shares). MSB represents 0.9% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$81.5M

Current Shares

3.2M

Total Value Change

+$21.2M

Total Shares Change

+559,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+2.5%
$81.5M0.9%$25.24
43
2026-Q1
Increased
3.1M
+3.7%
$98.9M1.1%$31.15
49
2025-Q4
Increased
3M
+0.9%
$116.6M1.6%$37.79
48
2025-Q3
Increased
3M
+1.3%
$87.8M1.1%$28.44
47
2025-Q2
Increased
3M
+2.0%
$70.9M0.8%$23.19
43
2025-Q1
Increased
2.9M
+2.1%
$78.9M0.9%$25.82
43
2024-Q4
Increased
2.8M
+6.9%
$79.9M1.0%$21.99
45
2024-Q3
Increased
2.7M
+1.4%
$60.2M0.9%$17.44
42

Other major holders of MSB: Steward Partners Investment Advisory, LLC, FIRST MANHATTAN CO. LLC., BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used