SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / HE

Horizon Kinetics Asset Management LLC’s Hawaiian Elec Inds Inc Mtn B Position

Does Horizon Kinetics Asset Management LLC own Hawaiian Elec Inds Inc Mtn B (HE)? Yes — 21.64M shares worth $321M (+3.48% of its 13F portfolio) as of Q1 2026, up from 19.39M shares the prior filed quarter.

Position Value
$321M
Q1 2026
Shares
21.64M
% of Portfolio
+3.48%
Quarters Held
6
currently held

Position History HE

Reported value by quarter
Q4 ’24: $23MQ4 ’24Q1 ’25: $139MQ1 ’25Q2 ’25: $173MQ2 ’25Q3 ’25: $202MQ3 ’25Q4 ’25: $239MQ4 ’25Q1 ’26: $321MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.64M$321M+3.48%
Q4 202519.39M$239M+3.23%
Q3 202518.26M$202M+2.46%
Q2 202516.28M$173M+2.05%
Q1 202512.66M$139M+1.57%
Q4 20242.38M$23M+0.29%

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 HE.