Follow-The-Filings

Position history

HORIZON KINETICS ASSET MANAGEMENT LLC

13F holdings history for

AWR · American Sts Wtr Co.

Ticker
AWR
Investment type
Equity
Class
COM
Manager
Murray Stahl - Horizon Kinetics Asset Management

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3 · 5,306 shares · $414K · <0.01% of portfolio · New
  2. 2022 Q4 · 10,100 shares · $935K · 0.02% of portfolio · Add +90.4%
  3. 2023 Q1 · 4,990 shares · $444K · <0.01% of portfolio · Reduce −50.6%
  4. 2023 Q2 · 4,721 shares · $411K · <0.01% of portfolio · Reduce −5.4%
  5. 2023 Q3 · 4,721 shares · $371K · <0.01% of portfolio
  6. 2023 Q4 · 4,468 shares · $359K · <0.01% of portfolio · Reduce −5.4%
  7. 2024 Q1 · 4,518 shares · $326K · <0.01% of portfolio · Add +1.1%
  8. 2024 Q2 · 4,518 shares · $328K · <0.01% of portfolio
  9. 2024 Q3 · 4,468 shares · $372K · <0.01% of portfolio · Reduce −1.1%
  10. 2024 Q4 · 4,468 shares · $347K · <0.01% of portfolio
  11. 2025 Q1 · 4,468 shares · $352K · <0.01% of portfolio
  12. 2025 Q2 · 4,468 shares · $343K · <0.01% of portfolio
  13. 2025 Q3 · 4,468 shares · $328K · <0.01% of portfolio
  14. 2025 Q4 · 4,244 shares · $308K · <0.01% of portfolio · Reduce −5.0%
  15. 2026 Q1 · 4,374 shares · $331K · <0.01% of portfolio · Add +3.1%
  16. 2026 Q2 · not held · Exit
Holdings date Value % of holdings Shares Filing date All 13F holders