MSB position history
The shares of Mesabi Trust (MSB) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,971,429 shares, $59M, 1.4% of portfolio
- 2021 Q4: 2,129,746 shares, $56M, 1.2% of portfolio, Add +8.0%
- 2022 Q1: 2,494,497 shares, $66M, 1.3% of portfolio, Add +17.1%
- 2022 Q2: 2,628,804 shares, $64M, 1.3% of portfolio, Add +5.4%
- 2022 Q3: 2,574,673 shares, $55M, 1.1% of portfolio, Reduce −2.1%
- 2022 Q4: 5,369,452 shares, $97M, 1.6% of portfolio, Add +108.5%
- 2023 Q1: 2,953,826 shares, $74M, 1.4% of portfolio, Reduce −45.0%
- 2023 Q2: 2,956,430 shares, $60M, 1.3% of portfolio, Add +0.1%
- 2023 Q3: 3,049,352 shares, $61M, 1.2% of portfolio, Add +3.1%
- 2023 Q4: 2,920,318 shares, $60M, 1.3% of portfolio, Reduce −4.2%
- 2024 Q1: 2,600,998 shares, $46M, 0.87% of portfolio, Reduce −10.9%
- 2024 Q2: 2,622,206 shares, $45M, 0.79% of portfolio, Add +0.8%
- 2024 Q3: 2,659,623 shares, $60M, 0.90% of portfolio, Add +1.4%
- 2024 Q4: 2,843,010 shares, $80M, 0.99% of portfolio, Add +6.9%
- 2025 Q1: 2,901,695 shares, $79M, 0.90% of portfolio, Add +2.1%
- 2025 Q2: 2,960,590 shares, $71M, 0.84% of portfolio, Add +2.0%
- 2025 Q3: 2,999,326 shares, $88M, 1.1% of portfolio, Add +1.3%
- 2025 Q4: 3,027,698 shares, $117M, 1.6% of portfolio, Add +0.9%
- 2026 Q1: 3,140,972 shares, $99M, 1.1% of portfolio, Add +3.7%
- 2026 Q2: 3,219,382 shares, $81M, 0.92% of portfolio, Add +2.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|