Horizon Kinetics Asset Management’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.7M | Sell |
1,754,144
-60,880
| -3% | -$2.5M | 0.72% | 19 |
|
|
2025
Q4 | $64.2M | Sell |
1,815,024
-8,626
| -0.5% | -$302K | 0.87% | 19 |
|
|
2025
Q3 | $73.1M | Buy |
1,823,650
+6,149
| +0.3% | +$192K | 0.89% | 17 |
|
|
2025
Q2 | $46.7M | Buy |
1,817,501
+114,464
| +7% | +$2.76M | 0.55% | 23 |
|
|
2025
Q1 | $36M | Buy |
1,703,037
+43,115
| +3% | +$828K | 0.41% | 23 |
|
|
2024
Q4 | $30M | Buy |
1,659,922
+267,777
| +19% | +$5.21M | 0.37% | 27 |
|
|
2024
Q3 | $25.8M | Sell |
1,392,145
-2,334
| -0.2% | -$40.4K | 0.39% | 30 |
|
|
2024
Q2 | $21.7M | Buy |
1,394,479
+152,444
| +12% | +$2.47M | 0.38% | 31 |
|
|
2024
Q1 | $20.4M | Sell |
1,242,035
-102,378
| -8% | -$1.51M | 0.39% | 32 |
|
|
2023
Q4 | $19.2M | Sell |
1,344,413
-371,787
| -22% | -$4.87M | 0.4% | 34 |
|
|
2023
Q3 | $20.2M | Sell |
1,716,200
-249,226
| -13% | -$3.4M | 0.4% | 35 |
|
|
2023
Q2 | $30.2M | Sell |
1,965,426
-206,871
| -10% | -$3.35M | 0.65% | 29 |
|
|
2023
Q1 | $34.4M | Sell |
2,172,297
-131,693
| -6% | -$1.78M | 0.66% | 26 |
|
|
2022
Q4 | $27.8M | Sell |
2,303,990
-46,880
| -2% | -$543K | 0.46% | 34 |
|
|
2022
Q3 | $23.9M | Sell |
2,350,870
-205,537
| -8% | -$2.06M | 0.48% | 33 |
|
|
2022
Q2 | $25.8M | Buy |
2,556,407
+322,515
| +14% | +$3.87M | 0.54% | 31 |
|
|
2022
Q1 | $29.5M | Buy |
2,233,892
+633,710
| +40% | +$7.87M | 0.59% | 33 |
|
|
2021
Q4 | $19.6M | Buy |
1,600,182
+235,740
| +17% | +$2.87M | 0.43% | 42 |
|
|
2021
Q3 | $15.3M | Buy |
1,364,442
+151,298
| +12% | +$1.89M | 0.36% | 44 |
|
|
2021
Q2 | $16.6M | Buy |
1,213,144
+918,413
| +312% | +$12.3M | 0.34% | 41 |
|
|
2021
Q1 | $3.25M | Buy |
294,731
+279,870
| +1,883% | +$3.19M | 0.07% | 83 |
|
|
2020
Q4 | $188K | Sell |
14,861
-60,402
| -80% | -$705K | 0.01% | 330 |
|
|
2020
Q3 | $890K | Buy |
75,263
+48,349
| +180% | +$562K | 0.04% | 182 |
|
|
2020
Q2 | $269K | Buy |
+26,914
| New | +$249K | 0.01% | 305 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM