HKAM
Horizon Kinetics Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
10,186
-5,384
| -35% | -$2.84M | 0.06% | 70 |
|
|
2025
Q1 | $7.91M | Sell |
15,570
-2,424
| -13% | -$1.23M | 0.09% | 58 |
|
|
2024
Q4 | $8.96M | Sell |
17,994
-471
| -3% | -$235K | 0.11% | 55 |
|
|
2024
Q3 | $9.54M | Sell |
18,465
-171
| -0.9% | -$88.3K | 0.14% | 50 |
|
|
2024
Q2 | $8.31M | Sell |
18,636
-170
| -0.9% | -$75.8K | 0.15% | 52 |
|
|
2024
Q1 | $8M | Sell |
18,806
-1,981
| -10% | -$843K | 0.15% | 54 |
|
|
2023
Q4 | $9.16M | Sell |
20,787
-5,354
| -20% | -$2.36M | 0.19% | 49 |
|
|
2023
Q3 | $9.55M | Sell |
26,141
-1,647
| -6% | -$602K | 0.19% | 50 |
|
|
2023
Q2 | $11.1M | Sell |
27,788
-264
| -0.9% | -$106K | 0.24% | 50 |
|
|
2023
Q1 | $9.67M | Sell |
28,052
-12,294
| -30% | -$4.24M | 0.19% | 54 |
|
|
2022
Q4 | $13.5M | Sell |
40,346
-2,608
| -6% | -$874K | 0.22% | 45 |
|
|
2022
Q3 | $13.1M | Sell |
42,954
-6,920
| -14% | -$2.11M | 0.26% | 42 |
|
|
2022
Q2 | $16.8M | Sell |
49,874
-3,126
| -6% | -$1.05M | 0.35% | 39 |
|
|
2022
Q1 | $21.7M | Buy |
53,000
+51,685
| +3,930% | +$21.2M | 0.44% | 38 |
|
|
2021
Q4 | $621K | Hold |
1,315
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $559K | Sell |
1,315
-130
| -9% | -$55.3K | 0.01% | 231 |
|
|
2021
Q2 | $593K | Hold |
1,445
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $510K | Hold |
1,445
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $475K | Sell |
1,445
-100
| -6% | -$32.9K | 0.02% | 237 |
|
|
2020
Q3 | $557K | Sell |
1,545
-18
| -1% | -$6.49K | 0.02% | 227 |
|
|
2020
Q2 | $515K | Sell |
1,563
-1,055
| -40% | -$348K | 0.02% | 231 |
|
|
2020
Q1 | $642K | Sell |
2,618
-506
| -16% | -$124K | 0.03% | 183 |
|
|
2019
Q4 | $853K | Hold |
3,124
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $765K | Sell |
3,124
-152
| -5% | -$37.2K | 0.02% | 193 |
|
|
2019
Q2 | $746K | Hold |
3,276
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $690K | Buy |
+3,276
| New | +$690K | 0.02% | 219 |
|