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Horizon Kinetics Asset Management’s Bakkt Inc BKKT Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
279,964
-36,574
-12% -$328K 0.02% 116
2026
Q1 		$2.33M Sell
316,538
-8,168
-3% -$96.8K 0.03% 107
2025
Q4 		$3.26M Sell
324,706
-3,823
-1% -$84.5K 0.04% 83
2025
Q3 		$11.1M Sell
328,529
-6,750
-2% -$92.9K 0.13% 52
2025
Q2 		$4.68M Sell
335,279
-473
-0.1% -$5.22K 0.06% 75
2025
Q1 		$2.91M Sell
335,752
-32,175
-9% -$550K 0.03% 100
2024
Q4 		$9.11M Sell
367,927
-32,290
-8% -$598K 0.11% 54
2024
Q3 		$3.83M Sell
400,217
-49,023
-11% -$725K 0.06% 83
2024
Q2 		$8.5M Buy
449,240
+138,572
+45% +$1.87M 0.15% 51
2024
Q1 		$3.57M Buy
310,668
+273,586
+738% +$7.36M 0.07% 76
2023
Q4 		$2.07M Buy
37,082
+16,428
+80% +$569K 0.04% 96
2023
Q3 		$604K Buy
20,654
+939
+5% +$33.3K 0.01% 199
2023
Q2 		$606K Buy
19,715
+405
+2% +$14.2K 0.01% 202
2023
Q1 		$830K Buy
19,310
+1,335
+7% +$51.9K 0.02% 173
2022
Q4 		$535K Buy
17,975
+9,081
+102% +$424K 0.01% 202
2022
Q3 		$507K Buy
8,894
+4,595
+107% +$307K 0.01% 206
2022
Q2 		$226K Buy
4,299
+521
+14% +$43.8K ﹤0.01% 297
2022
Q1 		$582K Buy
3,778
+1,362
+56% +$194K 0.01% 220
2021
Q4 		$514K Buy
2,416
+330
+16% +$136K 0.01% 241
2021
Q3 		$527K Hold
2,086
– – 0.01% 237
2021
Q2 		$522K Buy
+2,086
New +$574K 0.01% 238

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics Asset Management's BKKT Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Bakkt Inc (BKKT) stake by 12% in Q2 2026, selling an estimated $328K and leaving 279,964 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #116.

Horizon Kinetics Asset Management first reported a position in BKKT in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Horizon Kinetics Asset Management held 279,964 shares of Bakkt Inc worth $2.19M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 36,574 Bakkt Inc shares in Q2 2026, an estimated $328K.
  • Bakkt Inc made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #116 holding.
  • Horizon Kinetics Asset Management first reported a position in Bakkt Inc in Q2 2021 and has held it in 21 quarters since.
  • Horizon Kinetics Asset Management's Bakkt Inc position peaked at $11.1M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.