Number of Shares
190,500.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
1.65%
Total Estimate Gain
$76,688.00
% of Total Estimate Gain
1.00%

Kinetics Small Cap Opportunities Portfolio's Associated Capital Group Inc Holding Summary

As of 2024-12-31, Kinetics Small Cap Opportunities Portfolio held 190,500.00 shares of Associated Capital Group Inc(AC), totaling $6.53 Mil. This investment constitutes 1.65% of their stock portfolio, and Kinetics Small Cap Opportunities Portfolio now holds 0.9% of the outstanding Associated Capital Group Inc(AC) stock.

The initial trade took place in 2019Q3. And since then Kinetics Small Cap Opportunities Portfolio has made 1 purchases of AC, at an average price of $37.11, for a total of 207,200.00 shares. In addition, there have been 2 sales at an average price of $41.40 for 16,700.00 shares. Based on historical transaction data and AC's current price of $37.14, Kinetics Small Cap Opportunities Portfolio's estimated gain on his AC holdings is $76,688.00, reflecting a 1.00% gain to date.

Kinetics Small Cap Opportunities Portfolio AC ($37.14) Holding Chart

Kinetics Small Cap Opportunities Portfolio AC ($37.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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