PAG position history
The shares of Penske Automotive Group (PAG) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 249,874 shares, $25M, 0.59% of portfolio
- 2021 Q4: 243,917 shares, $26M, 0.58% of portfolio, Reduce −2.4%
- 2022 Q1: 239,926 shares, $22M, 0.45% of portfolio, Reduce −1.6%
- 2022 Q2: 233,022 shares, $24M, 0.51% of portfolio, Reduce −2.9%
- 2022 Q3: 221,347 shares, $22M, 0.44% of portfolio, Reduce −5.0%
- 2022 Q4: 431,820 shares, $50M, 0.83% of portfolio, Add +95.1%
- 2023 Q1: 198,184 shares, $28M, 0.54% of portfolio, Reduce −54.1%
- 2023 Q2: 197,362 shares, $33M, 0.71% of portfolio, Reduce −0.4%
- 2023 Q3: 196,169 shares, $33M, 0.65% of portfolio, Reduce −0.6%
- 2023 Q4: 189,536 shares, $30M, 0.64% of portfolio, Reduce −3.4%
- 2024 Q1: 185,557 shares, $30M, 0.57% of portfolio, Reduce −2.1%
- 2024 Q2: 183,981 shares, $27M, 0.48% of portfolio, Reduce −0.8%
- 2024 Q3: 181,480 shares, $29M, 0.44% of portfolio, Reduce −1.4%
- 2024 Q4: 182,966 shares, $28M, 0.35% of portfolio, Add +0.8%
- 2025 Q1: 184,863 shares, $27M, 0.30% of portfolio, Add +1.0%
- 2025 Q2: 171,327 shares, $29M, 0.35% of portfolio, Reduce −7.3%
- 2025 Q3: 170,610 shares, $30M, 0.36% of portfolio, Reduce −0.4%
- 2025 Q4: 169,874 shares, $27M, 0.36% of portfolio, Reduce −0.4%
- 2026 Q1: 142,507 shares, $21M, 0.23% of portfolio, Reduce −16.1%
- 2026 Q2: 139,067 shares, $25M, 0.28% of portfolio, Reduce −2.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|