HKAM
STR
Horizon Kinetics Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
921,938
+36,444
| +4% | +$670K | 0.2% | 45 |
|
|
2025
Q1 | $17.6M | Buy |
885,494
+23,068
| +3% | +$458K | 0.2% | 40 |
|
|
2024
Q4 | $16.5M | Buy |
862,426
+91,685
| +12% | +$1.76M | 0.21% | 40 |
|
|
2024
Q3 | $16.1M | Sell |
770,741
-4,209
| -0.5% | -$87.7K | 0.24% | 38 |
|
|
2024
Q2 | $18.3M | Buy |
774,950
+92,189
| +14% | +$2.18M | 0.32% | 35 |
|
|
2024
Q1 | $16.9M | Sell |
682,761
-223,843
| -25% | -$5.53M | 0.32% | 40 |
|
|
2023
Q4 | $21.3M | Sell |
906,604
-310,682
| -26% | -$7.3M | 0.45% | 32 |
|
|
2023
Q3 | $29.5M | Sell |
1,217,286
-494,815
| -29% | -$12M | 0.58% | 26 |
|
|
2023
Q2 | $45M | Sell |
1,712,101
-186,984
| -10% | -$4.91M | 0.97% | 19 |
|
|
2023
Q1 | $42.9M | Sell |
1,899,085
-282,844
| -13% | -$6.39M | 0.82% | 21 |
|
|
2022
Q4 | $62.9M | Buy |
+2,181,929
| New | +$62.9M | 1.04% | 13 |
|