Horizon Kinetics Asset Management’s Howard Hughes HHH Stock Holding History

Horizon Kinetics Asset Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	196,410 -96,950	-33%	-$7.27M	0.13%	47
2025 Q4	$23.4M	Sell	293,360 -12,888	-4%	-$1.07M	0.32%	36
2025 Q3	$25.2M	Sell	306,248 -110,125	-26%	-$8.16M	0.31%	37
2025 Q2	$28.1M	Sell	416,373 -20,633	-5%	-$1.41M	0.33%	32
2025 Q1	$32.4M	Sell	437,006 -21,591	-5%	-$1.63M	0.37%	26
2024 Q4	$35.3M	Sell	458,597 -37,214	-8%	-$2.96M	0.44%	22
2024 Q3	$38.4M	Sell	495,811 -32,672	-6%	-$2.31M	0.57%	20
2024 Q2	$32.7M	Sell	528,483 -22,633	-4%	-$1.42M	0.57%	21
2024 Q1	$38.2M	Sell	551,116 -37,674	-6%	-$2.8M	0.72%	20
2023 Q4	$48M	Sell	588,790 -18,731	-3%	-$1.31M	1.01%	15
2023 Q3	$42.9M	Sell	607,521 -21,885	-3%	-$1.65M	0.85%	18
2023 Q2	$47.4M	Sell	629,406 -26,629	-4%	-$1.93M	1.03%	18
2023 Q1	$50M	Sell	656,035 -9,228	-1%	-$718K	0.96%	15
2022 Q4	$48.5M	Sell	665,263 -45,367	-6%	-$2.89M	0.8%	17
2022 Q3	$37.5M	Sell	710,630 -4,657	-0.7%	-$298K	0.76%	22
2022 Q2	$46.4M	Sell	715,287 -26,911	-4%	-$2.21M	0.97%	17
2022 Q1	$73.3M	Sell	742,198 -26,591	-3%	-$2.45M	1.48%	11
2021 Q4	$74.6M	Sell	768,789 -32,377	-4%	-$2.83M	1.65%	8
2021 Q3	$67.1M	Sell	801,166 -25,767	-3%	-$2.23M	1.57%	9
2021 Q2	$76.8M	Sell	826,933 -11,256	-1%	-$1.11M	1.57%	7
2021 Q1	$76M	Sell	838,189 -62,912	-7%	-$5.53M	1.73%	5
2020 Q4	$67.8M	Sell	901,101 -96,840	-10%	-$6.49M	2.27%	5
2020 Q3	$54.8M	Sell	997,941 -141,003	-12%	-$7.53M	2.21%	7
2020 Q2	$56.4M	Sell	1,138,944 -307,502	-21%	-$15.5M	2.05%	6
2020 Q1	$69.7M	Sell	1,446,446 -131,023	-8%	-$13.1M	3.15%	5
2019 Q4	$191M	Sell	1,577,469 -70,512	-4%	-$7.82M	5.43%	2
2019 Q3	$204M	Sell	1,647,981 -107,589	-6%	-$13.3M	6.19%	2
2019 Q2	$207M	Sell	1,755,570 -121,542	-6%	-$12.5M	5.79%	2
2019 Q1	$197M	Buy	+1,877,112	New	+$194M	5.51%	2