HKAM
Horizon Kinetics Asset Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
1,647,497
+823,435
| +100% | +$14M | 0.33% | 33 |
|
|
2025
Q1 | $13.1M | Sell |
824,062
-27,232
| -3% | -$432K | 0.15% | 46 |
|
|
2024
Q4 | $13.5M | Sell |
851,294
-47,812
| -5% | -$760K | 0.17% | 41 |
|
|
2024
Q3 | $15.8M | Sell |
899,106
-9,838
| -1% | -$173K | 0.24% | 39 |
|
|
2024
Q2 | $15.5M | Sell |
908,944
-28,380
| -3% | -$484K | 0.27% | 40 |
|
|
2024
Q1 | $14.4M | Sell |
937,324
-147,804
| -14% | -$2.28M | 0.27% | 43 |
|
|
2023
Q4 | $18.7M | Sell |
1,085,128
-61,221
| -5% | -$1.05M | 0.39% | 35 |
|
|
2023
Q3 | $18.6M | Sell |
1,146,349
-27,714
| -2% | -$450K | 0.37% | 36 |
|
|
2023
Q2 | $20.2M | Buy |
1,174,063
+19,263
| +2% | +$332K | 0.44% | 38 |
|
|
2023
Q1 | $21.1M | Buy |
1,154,800
+144,762
| +14% | +$2.64M | 0.41% | 37 |
|
|
2022
Q4 | $19M | Buy |
1,010,038
+23,465
| +2% | +$442K | 0.31% | 38 |
|
|
2022
Q3 | $14.2M | Buy |
986,573
+226,779
| +30% | +$3.27M | 0.29% | 40 |
|
|
2022
Q2 | $11.8M | Sell |
759,794
-47,716
| -6% | -$741K | 0.25% | 48 |
|
|
2022
Q1 | $14.7M | Buy |
807,510
+62,848
| +8% | +$1.15M | 0.3% | 48 |
|
|
2021
Q4 | $14.2M | Buy |
744,662
+328,767
| +79% | +$6.27M | 0.31% | 48 |
|
|
2021
Q3 | $7.39M | Buy |
+415,895
| New | +$7.39M | 0.17% | 64 |
|