HKAM
Horizon Kinetics Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,043,546
+26,772
| +3% | +$4.39M | 2.03% | 6 |
|
|
2025
Q1 | $160M | Buy |
1,016,774
+28,741
| +3% | +$4.53M | 1.82% | 5 |
|
|
2024
Q4 | $116M | Buy |
988,033
+52,199
| +6% | +$6.14M | 1.45% | 8 |
|
|
2024
Q3 | $116M | Buy |
935,834
+17,232
| +2% | +$2.14M | 1.74% | 7 |
|
|
2024
Q2 | $109M | Buy |
918,602
+21,253
| +2% | +$2.52M | 1.9% | 6 |
|
|
2024
Q1 | $107M | Buy |
897,349
+25,206
| +3% | +$3M | 2.02% | 5 |
|
|
2023
Q4 | $96.6M | Sell |
872,143
-84,606
| -9% | -$9.38M | 2.02% | 6 |
|
|
2023
Q3 | $128M | Sell |
956,749
-48,305
| -5% | -$6.45M | 2.53% | 5 |
|
|
2023
Q2 | $143M | Sell |
1,005,054
-32,928
| -3% | -$4.7M | 3.09% | 5 |
|
|
2023
Q1 | $151M | Sell |
1,037,982
-35,707
| -3% | -$5.21M | 2.91% | 4 |
|
|
2022
Q4 | $147M | Sell |
1,073,689
-4,876
| -0.5% | -$665K | 2.42% | 2 |
|
|
2022
Q3 | $129M | Sell |
1,078,565
-35,352
| -3% | -$4.22M | 2.59% | 2 |
|
|
2022
Q2 | $147M | Buy |
1,113,917
+30,857
| +3% | +$4.06M | 3.07% | 2 |
|
|
2022
Q1 | $173M | Buy |
1,083,060
+99,555
| +10% | +$15.9M | 3.48% | 2 |
|
|
2021
Q4 | $136M | Buy |
983,505
+35,220
| +4% | +$4.87M | 2.99% | 2 |
|
|
2021
Q3 | $123M | Buy |
948,285
+24,551
| +3% | +$3.19M | 2.88% | 2 |
|
|
2021
Q2 | $134M | Buy |
923,734
+155,948
| +20% | +$22.6M | 2.73% | 2 |
|
|
2021
Q1 | $96.2M | Buy |
767,786
+958
| +0.1% | +$120K | 2.18% | 3 |
|
|
2020
Q4 | $96.1M | Sell |
766,828
-47,470
| -6% | -$5.95M | 3.2% | 3 |
|
|
2020
Q3 | $114M | Sell |
814,298
-23,787
| -3% | -$3.32M | 4.56% | 3 |
|
|
2020
Q2 | $117M | Sell |
838,085
-284,946
| -25% | -$39.8M | 4.24% | 3 |
|
|
2020
Q1 | $112M | Sell |
1,123,031
-9,762
| -0.9% | -$972K | 4.95% | 2 |
|
|
2019
Q4 | $117M | Sell |
1,132,793
-3,615
| -0.3% | -$373K | 3.32% | 3 |
|
|
2019
Q3 | $104M | Buy |
1,136,408
+97,889
| +9% | +$8.92M | 3.12% | 3 |
|
|
2019
Q2 | $88.1M | Buy |
1,038,519
+56,358
| +6% | +$4.78M | 2.44% | 5 |
|
|
2019
Q1 | $73.7M | Buy |
+982,161
| New | +$73.7M | 2.05% | 6 |
|