HKAM
Horizon Kinetics Asset Management’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
335,279
-473
| -0.1% | -$6.6K | 0.06% | 75 |
|
|
2025
Q1 | $2.91M | Sell |
335,752
-32,175
| -9% | -$279K | 0.03% | 100 |
|
|
2024
Q4 | $9.11M | Sell |
367,927
-32,290
| -8% | -$800K | 0.11% | 54 |
|
|
2024
Q3 | $3.83M | Sell |
400,217
-49,023
| -11% | -$469K | 0.06% | 83 |
|
|
2024
Q2 | $8.5M | Sell |
449,240
-7,317,455
| -94% | +$2.62M | 0.15% | 51 |
|
|
2024
Q1 | $3.57M | Buy |
7,766,695
+6,839,653
| +738% | +$3.14M | 0.07% | 76 |
|
|
2023
Q4 | $2.07M | Buy |
927,042
+410,687
| +80% | +$916K | 0.04% | 96 |
|
|
2023
Q3 | $604K | Buy |
516,355
+23,468
| +5% | +$27.5K | 0.01% | 197 |
|
|
2023
Q2 | $606K | Buy |
492,887
+10,149
| +2% | +$12.5K | 0.01% | 198 |
|
|
2023
Q1 | $830K | Buy |
482,738
+33,357
| +7% | +$57.4K | 0.02% | 170 |
|
|
2022
Q4 | $535K | Buy |
449,381
+227,032
| +102% | +$270K | 0.01% | 199 |
|
|
2022
Q3 | $507K | Buy |
222,349
+114,866
| +107% | +$262K | 0.01% | 206 |
|
|
2022
Q2 | $226K | Buy |
107,483
+13,028
| +14% | +$27.4K | ﹤0.01% | 291 |
|
|
2022
Q1 | $582K | Buy |
94,455
+34,055
| +56% | +$210K | 0.01% | 217 |
|
|
2021
Q4 | $514K | Buy |
60,400
+8,253
| +16% | +$70.2K | 0.01% | 238 |
|
|
2021
Q3 | $527K | Hold |
52,147
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $522K | Buy |
+52,147
| New | +$522K | 0.01% | 235 |
|