HKAM
Horizon Kinetics Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
+484,912
| New | +$118M | 1.4% | 9 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q4 | – | Sell |
-508,720
| Closed | -$49.7M | – | 15 |
|
|
2021
Q3 | $49.7M | Sell |
508,720
-9,547
| -2% | -$932K | 1.16% | 14 |
|
|
2021
Q2 | $45M | Sell |
518,267
-6,953
| -1% | -$603K | 0.92% | 15 |
|
|
2021
Q1 | $37.8M | Buy |
525,220
+23,791
| +5% | +$1.71M | 0.86% | 17 |
|
|
2020
Q4 | $30.1M | Sell |
501,429
-100,751
| -17% | -$6.05M | 1% | 19 |
|
|
2020
Q3 | $27.9M | Sell |
602,180
-47,769
| -7% | -$2.21M | 1.12% | 19 |
|
|
2020
Q2 | $31.4M | Sell |
649,949
-72,614
| -10% | -$3.51M | 1.14% | 17 |
|
|
2020
Q1 | $24.2M | Buy |
722,563
+114,388
| +19% | +$3.83M | 1.07% | 19 |
|
|
2019
Q4 | $37.1M | Sell |
608,175
-61,757
| -9% | -$3.77M | 1.05% | 18 |
|
|
2019
Q3 | $42.2M | Buy |
669,932
+58,599
| +10% | +$3.7M | 1.27% | 18 |
|
|
2019
Q2 | $41.8M | Buy |
611,333
+266,962
| +78% | +$18.3M | 1.16% | 17 |
|
|
2019
Q1 | $23.5M | Buy |
+344,371
| New | +$23.5M | 0.65% | 21 |
|