SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / HKHC

Horizon Kinetics Asset Management LLC’s Horizon Kinetics Hldg Corp Com Position

Does Horizon Kinetics Asset Management LLC own Horizon Kinetics Hldg Corp Com (HKHC)? Yes — 1.08M shares worth $35M (+0.38% of its 13F portfolio) as of Q1 2026, up from 1.08M shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
1.08M
% of Portfolio
+0.38%
Quarters Held
6
currently held

Position History HKHC

Reported value by quarter
Q4 ’24: $582,048Q4 ’24Q1 ’25: $549,669Q1 ’25Q2 ’25: $703,609Q2 ’25Q3 ’25: $41MQ3 ’25Q4 ’25: $25MQ4 ’25Q1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.08M$35M+0.38%
Q4 20251.08M$25M+0.34%
Q3 20251.08M$41M+0.49%
Q2 202516.4K$703,609+0.01%
Q1 202516.2K$549,669+0.01%
Q4 202416.2K$582,048+0.01%

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 HKHC.