HKAM
Horizon Kinetics Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
161,672
-27,980
| -15% | -$13.3M | 0.91% | 11 |
|
|
2025
Q1 | $69.6M | Sell |
189,652
-169,843
| -47% | -$62.3M | 0.79% | 13 |
|
|
2024
Q4 | $145M | Sell |
359,495
-8,573
| -2% | -$3.46M | 1.81% | 5 |
|
|
2024
Q3 | $186M | Sell |
368,068
-2,509
| -0.7% | -$1.27M | 2.78% | 4 |
|
|
2024
Q2 | $159M | Sell |
370,577
-558
| -0.2% | -$240K | 2.79% | 3 |
|
|
2024
Q1 | $141M | Sell |
371,135
-22,470
| -6% | -$8.51M | 2.66% | 3 |
|
|
2023
Q4 | $127M | Sell |
393,605
-30,337
| -7% | -$9.82M | 2.67% | 4 |
|
|
2023
Q3 | $133M | Sell |
423,942
-16,135
| -4% | -$5.07M | 2.64% | 3 |
|
|
2023
Q2 | $150M | Sell |
440,077
-11,004
| -2% | -$3.75M | 3.23% | 3 |
|
|
2023
Q1 | $134M | Sell |
451,081
-4,195
| -0.9% | -$1.24M | 2.57% | 5 |
|
|
2022
Q4 | $137M | Buy |
455,276
+2,237
| +0.5% | +$672K | 2.26% | 3 |
|
|
2022
Q3 | $118M | Sell |
453,039
-13,612
| -3% | -$3.55M | 2.38% | 3 |
|
|
2022
Q2 | $131M | Sell |
466,651
-7,889
| -2% | -$2.22M | 2.75% | 3 |
|
|
2022
Q1 | $143M | Buy |
474,540
+11,198
| +2% | +$3.37M | 2.88% | 4 |
|
|
2021
Q4 | $125M | Buy |
463,342
+10,077
| +2% | +$2.71M | 2.75% | 5 |
|
|
2021
Q3 | $119M | Buy |
453,265
+6,103
| +1% | +$1.6M | 2.78% | 3 |
|
|
2021
Q2 | $114M | Buy |
447,162
+52,823
| +13% | +$13.5M | 2.32% | 4 |
|
|
2021
Q1 | $97.3M | Buy |
394,339
+9,760
| +3% | +$2.41M | 2.2% | 2 |
|
|
2020
Q4 | $95.9M | Sell |
384,579
-10,397
| -3% | -$2.59M | 3.19% | 4 |
|
|
2020
Q3 | $84.2M | Buy |
394,976
+2,194
| +0.6% | +$468K | 3.38% | 4 |
|
|
2020
Q2 | $85.2M | Sell |
392,782
-25,781
| -6% | -$5.59M | 3.08% | 4 |
|
|
2020
Q1 | $88.4M | Buy |
418,563
+26,463
| +7% | +$5.59M | 3.91% | 4 |
|
|
2019
Q4 | $98M | Buy |
392,100
+10,173
| +3% | +$2.54M | 2.78% | 6 |
|
|
2019
Q3 | $88.3M | Buy |
381,927
+64,537
| +20% | +$14.9M | 2.66% | 7 |
|
|
2019
Q2 | $64.9M | Buy |
317,390
+18,093
| +6% | +$3.7M | 1.79% | 11 |
|
|
2019
Q1 | $54.5M | Buy |
+299,297
| New | +$54.5M | 1.51% | 13 |
|