HKAM
Horizon Kinetics Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
412,717
-5,539
| -1% | -$1.29M | 1.14% | 10 |
|
|
2025
Q1 | $94.6M | Buy |
418,256
+3,782
| +0.9% | +$856K | 1.07% | 10 |
|
|
2024
Q4 | $81M | Sell |
414,474
-3,190
| -0.8% | -$623K | 1.01% | 10 |
|
|
2024
Q3 | $85.6M | Buy |
417,664
+13,425
| +3% | +$2.75M | 1.28% | 10 |
|
|
2024
Q2 | $68.7M | Sell |
404,239
-2,368
| -0.6% | -$403K | 1.2% | 10 |
|
|
2024
Q1 | $74.7M | Buy |
406,607
+975
| +0.2% | +$179K | 1.41% | 8 |
|
|
2023
Q4 | $72.4M | Buy |
405,632
+59
| +0% | +$10.5K | 1.52% | 9 |
|
|
2023
Q3 | $63.4M | Buy |
405,573
+327
| +0.1% | +$51.1K | 1.25% | 10 |
|
|
2023
Q2 | $55.9M | Sell |
405,246
-3,749
| -0.9% | -$517K | 1.2% | 13 |
|
|
2023
Q1 | $54.9M | Buy |
408,995
+2,346
| +0.6% | +$315K | 1.05% | 14 |
|
|
2022
Q4 | $51M | Sell |
406,649
-2,895
| -0.7% | -$363K | 0.84% | 16 |
|
|
2022
Q3 | $48.1M | Sell |
409,544
-3,016
| -0.7% | -$354K | 0.97% | 15 |
|
|
2022
Q2 | $46.7M | Sell |
412,560
-3,867
| -0.9% | -$438K | 0.98% | 16 |
|
|
2022
Q1 | $47.6M | Sell |
416,427
-2,003
| -0.5% | -$229K | 0.96% | 20 |
|
|
2021
Q4 | $54.6M | Sell |
418,430
-10,243
| -2% | -$1.34M | 1.2% | 13 |
|
|
2021
Q3 | $53.1M | Sell |
428,673
-7,146
| -2% | -$885K | 1.24% | 13 |
|
|
2021
Q2 | $51.9M | Sell |
435,819
-1,654
| -0.4% | -$197K | 1.06% | 13 |
|
|
2021
Q1 | $43.2M | Sell |
437,473
-4,587
| -1% | -$453K | 0.98% | 13 |
|
|
2020
Q4 | $41.2M | Sell |
442,060
-23,789
| -5% | -$2.22M | 1.37% | 15 |
|
|
2020
Q3 | $40.9M | Sell |
465,849
-20,014
| -4% | -$1.76M | 1.64% | 10 |
|
|
2020
Q2 | $45.3M | Sell |
485,863
-24,568
| -5% | -$2.29M | 1.64% | 12 |
|
|
2020
Q1 | $45.6M | Sell |
510,431
-16,129
| -3% | -$1.44M | 2.02% | 10 |
|
|
2019
Q4 | $63.2M | Sell |
526,560
-110,755
| -17% | -$13.3M | 1.79% | 10 |
|
|
2019
Q3 | $73.2M | Sell |
637,315
-6,369
| -1% | -$732K | 2.21% | 9 |
|
|
2019
Q2 | $66.7M | Sell |
643,684
-16,153
| -2% | -$1.67M | 1.84% | 10 |
|
|
2019
Q1 | $63M | Buy |
+659,837
| New | +$63M | 1.75% | 10 |
|