HKAM
Horizon Kinetics Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
1,173,001
-37,884
| -3% | -$2.34M | 0.86% | 13 |
|
|
2025
Q1 | $63.5M | Sell |
1,210,885
-7,712
| -0.6% | -$404K | 0.72% | 15 |
|
|
2024
Q4 | $70M | Buy |
1,218,597
+161,891
| +15% | +$9.3M | 0.87% | 13 |
|
|
2024
Q3 | $56.2M | Sell |
1,056,706
-94,159
| -8% | -$5M | 0.84% | 14 |
|
|
2024
Q2 | $47.8M | Sell |
1,150,865
-72,107
| -6% | -$3M | 0.84% | 13 |
|
|
2024
Q1 | $51.2M | Sell |
1,222,972
-34,034
| -3% | -$1.43M | 0.97% | 11 |
|
|
2023
Q4 | $50.4M | Sell |
1,257,006
-28,018
| -2% | -$1.12M | 1.06% | 12 |
|
|
2023
Q3 | $40.2M | Sell |
1,285,024
-28,336
| -2% | -$886K | 0.8% | 20 |
|
|
2023
Q2 | $44.2M | Sell |
1,313,360
-811,363
| -38% | -$27.3M | 0.95% | 20 |
|
|
2023
Q1 | $69.2M | Sell |
2,124,723
-62,393
| -3% | -$2.03M | 1.33% | 12 |
|
|
2022
Q4 | $68.8M | Sell |
2,187,116
-43,146
| -2% | -$1.36M | 1.14% | 11 |
|
|
2022
Q3 | $91.2M | Sell |
2,230,262
-93,199
| -4% | -$3.81M | 1.84% | 7 |
|
|
2022
Q2 | $103M | Buy |
2,323,461
+57,367
| +3% | +$2.55M | 2.16% | 5 |
|
|
2022
Q1 | $128M | Buy |
2,266,094
+187,959
| +9% | +$10.6M | 2.58% | 6 |
|
|
2021
Q4 | $125M | Buy |
2,078,135
+64,059
| +3% | +$3.87M | 2.76% | 4 |
|
|
2021
Q3 | $108M | Buy |
2,014,076
+38,141
| +2% | +$2.04M | 2.52% | 5 |
|
|
2021
Q2 | $101M | Buy |
1,975,935
+283,727
| +17% | +$14.5M | 2.05% | 5 |
|
|
2021
Q1 | $75.3M | Buy |
1,692,208
+49,485
| +3% | +$2.2M | 1.71% | 6 |
|
|
2020
Q4 | $67.8M | Sell |
1,642,723
-108,636
| -6% | -$4.48M | 2.26% | 6 |
|
|
2020
Q3 | $57.9M | Sell |
1,751,359
-101,919
| -5% | -$3.37M | 2.32% | 5 |
|
|
2020
Q2 | $61M | Sell |
1,853,278
-177,579
| -9% | -$5.84M | 2.21% | 5 |
|
|
2020
Q1 | $59.9M | Buy |
2,030,857
+581,502
| +40% | +$17.2M | 2.65% | 7 |
|
|
2019
Q4 | $83.8M | Sell |
1,449,355
-70,097
| -5% | -$4.05M | 2.38% | 8 |
|
|
2019
Q3 | $80.7M | Buy |
1,519,452
+67,212
| +5% | +$3.57M | 2.43% | 8 |
|
|
2019
Q2 | $69.4M | Sell |
1,452,240
-47,877
| -3% | -$2.29M | 1.92% | 8 |
|
|
2019
Q1 | $70M | Buy |
+1,500,117
| New | +$70M | 1.95% | 8 |
|