JOE position history
The shares of St Joe (JOE) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 265,852 shares, $11M, 0.26% of portfolio
- 2021 Q4: 450,512 shares, $23M, 0.52% of portfolio, Add +69.5%
- 2022 Q1: 531,594 shares, $31M, 0.63% of portfolio, Add +18.0%
- 2022 Q2: 592,397 shares, $23M, 0.49% of portfolio, Add +11.4%
- 2022 Q3: 609,993 shares, $20M, 0.39% of portfolio, Add +3.0%
- 2022 Q4: 1,367,678 shares, $53M, 0.88% of portfolio, Add +124.2%
- 2023 Q1: 708,134 shares, $29M, 0.57% of portfolio, Reduce −48.2%
- 2023 Q2: 663,413 shares, $32M, 0.69% of portfolio, Reduce −6.3%
- 2023 Q3: 613,947 shares, $33M, 0.66% of portfolio, Reduce −7.5%
- 2023 Q4: 538,022 shares, $32M, 0.68% of portfolio, Reduce −12.4%
- 2024 Q1: 502,974 shares, $29M, 0.55% of portfolio, Reduce −6.5%
- 2024 Q2: 531,305 shares, $29M, 0.51% of portfolio, Add +5.6%
- 2024 Q3: 523,848 shares, $31M, 0.46% of portfolio, Reduce −1.4%
- 2024 Q4: 564,202 shares, $25M, 0.32% of portfolio, Add +7.7%
- 2025 Q1: 550,339 shares, $26M, 0.29% of portfolio, Reduce −2.5%
- 2025 Q2: 555,891 shares, $27M, 0.31% of portfolio, Add +1.0%
- 2025 Q3: 555,729 shares, $27M, 0.34% of portfolio, Reduce 0.0%
- 2025 Q4: 554,837 shares, $33M, 0.45% of portfolio, Reduce −0.2%
- 2026 Q1: 542,609 shares, $34M, 0.37% of portfolio, Reduce −2.2%
- 2026 Q2: 592,608 shares, $37M, 0.42% of portfolio, Add +9.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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