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DAVENPORT & Co LLC HKHC Position History
Horizon Kinetics Holding Corporation • Financial Services
Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.5M |
| Q1 2026 | $3.1M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 66.9K | — | — |
| Q2 2026 | $3.2M | 65.1K | — | — |
| Q1 2026 | $3.1M | 59.7K | — | — |
| Q4 2025 | $2.5M | 56.0K | — | — |
| Q3 2025 | $2.4M | 54.7K | — | — |
Other funds holding HKHC
$166.6M
$138.9M
$19.6M
$16.2M
$14.5M