HKAM
SII
Horizon Kinetics Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
212,898
+13,983
| +7% | +$966K | 0.17% | 46 |
|
|
2025
Q1 | $8.93M | Buy |
198,915
+6,449
| +3% | +$289K | 0.1% | 55 |
|
|
2024
Q4 | $8.12M | Buy |
192,466
+30,622
| +19% | +$1.29M | 0.1% | 58 |
|
|
2024
Q3 | $7.01M | Sell |
161,844
-469
| -0.3% | -$20.3K | 0.1% | 59 |
|
|
2024
Q2 | $6.72M | Buy |
162,313
+17,210
| +12% | +$712K | 0.12% | 56 |
|
|
2024
Q1 | $5.36M | Sell |
145,103
-11,118
| -7% | -$411K | 0.1% | 64 |
|
|
2023
Q4 | $5.3M | Sell |
156,221
-55,087
| -26% | -$1.87M | 0.11% | 60 |
|
|
2023
Q3 | $6.44M | Sell |
211,308
-28,788
| -12% | -$877K | 0.13% | 55 |
|
|
2023
Q2 | $7.78M | Sell |
240,096
-26,721
| -10% | -$866K | 0.17% | 55 |
|
|
2023
Q1 | $9.72M | Sell |
266,817
-8,995
| -3% | -$328K | 0.19% | 52 |
|
|
2022
Q4 | $9.19M | Sell |
275,812
-13,225
| -5% | -$441K | 0.15% | 53 |
|
|
2022
Q3 | $9.69M | Sell |
289,037
-64,958
| -18% | -$2.18M | 0.2% | 49 |
|
|
2022
Q2 | $12.3M | Buy |
353,995
+126,772
| +56% | +$4.39M | 0.26% | 47 |
|
|
2022
Q1 | $11.4M | Buy |
227,223
+185,484
| +444% | +$9.32M | 0.23% | 52 |
|
|
2021
Q4 | $1.88M | Buy |
+41,739
| New | +$1.88M | 0.04% | 128 |
|
|
2021
Q1 | – | Sell |
-7,665
| Closed | -$222K | – | 351 |
|
|
2020
Q4 | $222K | Sell |
7,665
-9,001
| -54% | -$261K | 0.01% | 315 |
|
|
2020
Q3 | $569K | Buy |
+16,666
| New | +$569K | 0.02% | 223 |
|