SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / PAG

Horizon Kinetics Asset Management LLC’s Penske Automotive Grp Inc Position

Does Horizon Kinetics Asset Management LLC own Penske Automotive Grp Inc (PAG)? Yes142.5K shares worth $21M (+0.23% of its 13F portfolio) as of Q1 2026, down from 169.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
142.5K
% of Portfolio
+0.23%
Quarters Held
15
currently held

Position History PAG

Reported value by quarter
Q3 ’22: $22MQ3 ’22Q4 ’22: $25MQ1 ’23: $28MQ1 ’23Q2 ’23: $33MQ3 ’23: $33MQ3 ’23Q4 ’23: $30MQ1 ’24: $30MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ3 ’24Q4 ’24: $28MQ1 ’25: $27MQ1 ’25Q2 ’25: $29MQ3 ’25: $30MQ3 ’25Q4 ’25: $27MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142.5K$21M+0.23%
Q4 2025169.9K$27M+0.36%
Q3 2025170.6K$30M+0.36%
Q2 2025171.3K$29M+0.35%
Q1 2025184.9K$27M+0.30%
Q4 2024183.0K$28M+0.35%
Q3 2024181.5K$29M+0.44%
Q2 2024184.0K$27M+0.48%
Q1 2024185.6K$30M+0.57%
Q4 2023189.5K$30M+0.64%
Q3 2023196.2K$33M+0.65%
Q2 2023197.4K$33M+0.71%
Q1 2023198.2K$28M+0.54%
Q4 2022215.9K$25M+0.41%
Q3 2022221.3K$22M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of PAG.