HKAM
PBT
Horizon Kinetics Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
5,839,825
+1,705,498
| +41% | +$21.3M | 0.86% | 12 |
|
|
2025
Q1 | $41M | Buy |
4,134,327
+188,244
| +5% | +$1.87M | 0.46% | 20 |
|
|
2024
Q4 | $43.7M | Buy |
3,946,083
+261,819
| +7% | +$2.9M | 0.54% | 20 |
|
|
2024
Q3 | $43.8M | Buy |
3,684,264
+1,061
| +0% | +$12.6K | 0.66% | 17 |
|
|
2024
Q2 | $41.5M | Buy |
3,683,203
+138,183
| +4% | +$1.56M | 0.72% | 16 |
|
|
2024
Q1 | $42.9M | Sell |
3,545,020
-38,722
| -1% | -$469K | 0.81% | 17 |
|
|
2023
Q4 | $50M | Sell |
3,583,742
-362,708
| -9% | -$5.06M | 1.05% | 13 |
|
|
2023
Q3 | $83.9M | Sell |
3,946,450
-46,953
| -1% | -$998K | 1.66% | 9 |
|
|
2023
Q2 | $99.6M | Sell |
3,993,403
-44,662
| -1% | -$1.11M | 2.14% | 7 |
|
|
2023
Q1 | $98.5M | Buy |
4,038,065
+293,376
| +8% | +$7.16M | 1.89% | 8 |
|
|
2022
Q4 | $94.4M | Buy |
3,744,689
+668,841
| +22% | +$16.9M | 1.56% | 9 |
|
|
2022
Q3 | $50.2M | Buy |
3,075,848
+985,353
| +47% | +$16.1M | 1.01% | 13 |
|
|
2022
Q2 | $34.6M | Buy |
2,090,495
+989,108
| +90% | +$16.4M | 0.72% | 28 |
|
|
2022
Q1 | $13.8M | Buy |
1,101,387
+720,366
| +189% | +$9.01M | 0.28% | 50 |
|
|
2021
Q4 | $3.85M | Buy |
381,021
+53,939
| +16% | +$545K | 0.08% | 77 |
|
|
2021
Q3 | $1.87M | Sell |
327,082
-6,825
| -2% | -$39.1K | 0.04% | 123 |
|
|
2021
Q2 | $1.88M | Sell |
333,907
-3,865
| -1% | -$21.7K | 0.04% | 130 |
|
|
2021
Q1 | $1.34M | Sell |
337,772
-51,224
| -13% | -$204K | 0.03% | 153 |
|
|
2020
Q4 | $1.29M | Buy |
388,996
+9,767
| +3% | +$32.3K | 0.04% | 146 |
|
|
2020
Q3 | $940K | Buy |
379,229
+12,944
| +4% | +$32.1K | 0.04% | 172 |
|
|
2020
Q2 | $1.21M | Sell |
366,285
-12,450
| -3% | -$41.1K | 0.04% | 136 |
|
|
2020
Q1 | $1.07M | Sell |
378,735
-53,906
| -12% | -$152K | 0.05% | 127 |
|
|
2019
Q4 | $1.67M | Sell |
432,641
-23,422
| -5% | -$90.4K | 0.05% | 122 |
|
|
2019
Q3 | $2.37M | Sell |
456,063
-6,360
| -1% | -$33K | 0.07% | 94 |
|
|
2019
Q2 | $2.82M | Buy |
462,423
+445
| +0.1% | +$2.71K | 0.08% | 91 |
|
|
2019
Q1 | $3.48M | Buy |
+461,978
| New | +$3.48M | 0.1% | 77 |
|