Horizon Kinetics Holding Corp (HKHC)

Ticker	HKHC	Börse	OTC
ISIN	US4399131048	CIK	0000088000

Kursverlauf (12 Monate)

Technische Indikatoren

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

Indikator	Signal	Gewicht	Wert	Detail
Kurs vs SMA50	Bullisch	10 %	27.80	+0.7 % vs SMA50
Kurs vs SMA200	Bärisch	15 %	30.08	-6.9 % vs SMA200
EMA20 vs EMA50	Bärisch	5 %	27.56	EMA50: 28.12
MACD-Histogramm	Bullisch	10 %	0.086	Bullisch
RSI(14)	Neutral	10 %	53.8	Neutral (30–70)
Stoch %K(14)	Bärisch	5 %	100.0	Überkauft
ADX(14)+DI	Neutral	10 %	18.5	+DI: 36.7 / −DI: 47.1
Z-Score(60)	Neutral	5 %	-0.28	In Range
52W-Position	Bärisch	5 %	19.1 %	Hoch 47.00 / Tief 23.50
Bollinger(20,2σ)	Neutral	5 %	77.1 %	Upper 28.41 / Mid 27.51 / Lower 26.62
LinReg-Slope(60)	Bärisch	10 %	-0.0993	R²=0.42 / annualisiert -87.0 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-05-20	Rosenthal Brent D	Director	Open Market Purchase	700	27,85	19.495,00	+2269,8%
2026-05-20	Herndon Mark	Officer, Chief Financial Officer	Open Market Purchase	100	27,85	2.785,00	+324,3%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	25	34,60	865,00	+100,7%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	18	34,60	622,80	+72,5%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	10	34,60	346,00	+40,3%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	25	34,60	865,00	+100,7%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	10	34,60	346,00	+40,3%
2026-03-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	18	34,60	622,80	+72,5%
2026-03-20	Nagelberg Allison	Director	Open Market Purchase	150	33,96	5.094,00	+593,1%
2026-03-19	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	46	34,06	1.566,76	+182,4%
2026-03-19	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	18	34,06	613,08	+71,4%
2026-03-19	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	25	34,06	851,50	+99,1%
2026-03-18	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	34,00	272,00	+31,7%
2026-03-18	Herndon Mark	Officer, Chief Financial Officer	Open Market Purchase	80	33,03	2.642,40	+307,7%
2026-03-18	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	10	34,00	340,00	+39,6%
2026-03-18	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	9	34,00	306,00	+35,6%
2026-03-18	Rosenthal Brent D	Director	Open Market Purchase	750	33,05	24.787,50	+2886,0%
2025-12-10	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,00	324,00	+37,7%
2025-12-10	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,00	108,00	+12,6%
2025-12-10	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,00	162,00	+18,9%
2025-12-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,00	324,00	+37,7%
2025-12-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,00	108,00	+12,6%
2025-12-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,00	162,00	+18,9%
2025-12-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	26,73	320,76	+37,3%
2025-12-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	26,73	106,92	+12,4%
2025-12-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	26,73	160,38	+18,7%
2025-12-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,75	333,00	+38,8%
2025-12-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,75	111,00	+12,9%
2025-12-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,75	166,50	+19,4%
2025-12-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,75	333,00	+38,8%
2025-12-04	Horizon Common Inc	10% Owner	Open Market Purchase	6	41,25	247,50	+28,8%
2025-12-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,75	166,50	+19,4%
2025-12-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,75	111,00	+12,9%
2025-12-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,00	108,00	+12,6%
2025-12-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,00	162,00	+18,9%
2025-12-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,00	324,00	+37,7%
2025-12-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,23	108,92	+12,7%
2025-12-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,23	326,76	+38,0%
2025-12-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,23	163,38	+19,0%
2025-12-01	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,00	108,00	+12,6%
2025-12-01	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,00	324,00	+37,7%
2025-12-01	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,00	162,00	+18,9%
2025-11-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,23	326,76	+38,0%
2025-11-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	27,23	163,38	+19,0%
2025-11-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,23	108,92	+12,7%
2025-11-27	Horizon Common Inc	10% Owner	Open Market Purchase	6	41,00	246,00	+28,6%
2025-11-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,23	326,76	+38,0%
2025-11-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	27,23	217,84	+25,4%
2025-11-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,23	108,92	+12,7%
2025-11-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	27,00	324,00	+37,7%
2025-11-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	27,00	216,00	+25,1%
2025-11-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,00	108,00	+12,6%
2025-11-25	Rosenthal Brent D	Director	Open Market Purchase	300	27,28	8.184,00	+952,9%
2025-11-24	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	28,00	336,00	+39,1%
2025-11-24	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	28,00	224,00	+26,1%
2025-11-24	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	28,00	112,00	+13,0%
2025-11-21	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	12	28,25	339,00	+39,5%
2025-11-21	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	9	28,25	254,25	+29,6%
2025-11-21	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	28,25	113,00	+13,2%
2025-11-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	27,50	110,00	+12,8%
2025-11-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	11	27,50	302,50	+35,2%
2025-11-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	9	27,50	247,50	+28,8%
2025-11-20	Herndon Mark	Officer, Chief Financial Officer	Open Market Purchase	100	29,00	2.900,00	+337,6%
2025-09-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	38,30	153,20	+17,8%
2025-09-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,30	191,50	+22,3%
2025-09-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	7	38,30	268,10	+31,2%
2025-09-09	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,30	306,40	+35,7%
2025-09-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	10	38,85	388,50	+45,2%
2025-09-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	38,85	155,40	+18,1%
2025-09-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,85	233,10	+27,1%
2025-09-08	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,85	194,25	+22,6%
2025-09-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	39,00	195,00	+22,7%
2025-09-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	39,00	312,00	+36,3%
2025-09-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	39,00	234,00	+27,2%
2025-09-05	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	39,00	156,00	+18,2%
2025-09-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	39,45	315,60	+36,7%
2025-09-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	39,45	236,70	+27,6%
2025-09-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	39,45	197,25	+23,0%
2025-09-04	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	39,45	157,80	+18,4%
2025-09-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	40,20	321,60	+37,4%
2025-09-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	40,20	241,20	+28,1%
2025-09-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	40,20	201,00	+23,4%
2025-09-03	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	40,20	160,80	+18,7%
2025-09-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-09-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-09-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-09-02	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	4	38,00	152,00	+17,7%
2025-09-02	Rosenthal Brent D	Director	Open Market Purchase	300	38,00	11.400,00	+1327,3%
2025-08-29	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-29	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-29	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-29	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-28	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-27	Brennan Alice C	Director	Open Market Purchase	100	38,00	3.800,00	+442,4%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-27	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-26	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	38,00	190,00	+22,1%
2025-08-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-25	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	2	38,00	76,00	+8,8%
2025-08-22	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	5	37,63	188,15	+21,9%
2025-08-22	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	37,63	301,04	+35,0%
2025-08-22	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	37,63	225,78	+26,3%
2025-08-22	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	1	37,63	37,63	+4,4%
2025-08-21	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,00	304,00	+35,4%
2025-08-21	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,00	228,00	+26,5%
2025-08-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	1	38,15	38,15	+4,4%
2025-08-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	6	38,15	228,90	+26,7%
2025-08-20	STAHL MURRAY	Director, Officer, 10% Owner, CEO and CIO	Open Market Purchase	8	38,15	305,20	+35,5%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ	Trend
HORIZON KINETICS ASSET MANAGEMENT LLC	1.075.416	1.075.313	103	35.488.728	Aufgestockt	0,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
HORIZON KINETICS ASSET MANAGEMENT LLC	1.075.416	1.075.313	0,0%	35.488.728	100,00

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	1	1,1	35
31.12.2025	✓	1	1,1	25
30.09.2025	✓	1	1,1	41
30.06.2025	✓	1	0,0	1
31.03.2025	✓	1	0,0	1
31.12.2024	✓	1	0,0	1

Top 10 Neueinsteiger

Keine Neueinsteiger.

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
HORIZON KINETICS ASSET MANAGEMENT LLC	1.075.313	152	0.0 %	25.269.855

Top 10 Verkäufer

Keine Verkaeufer.

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ	Zweck
15.10.2024	PRAETORIAN PR LLC	Passiv (13G)	0,20 %	37.000	-5,45 pp
15.10.2024	HARRIS KUPPERMAN	Passiv (13G)	0,20 %	37.000	-5,45 pp
15.10.2024	PRAETORIAN CAPITAL FUND LLC	Passiv (13G)	0,20 %	37.000	-5,45 pp
09.08.2024	Horizon Common Inc	Aktivist (13D)	44,10 %	8.216.437	Neu	2,100 Shares were acquired for investment purposes, and 8,214,337 shares were received i…
05.08.2024	Daniel J. Roller	Aktivist (13D/A)	1,41 %	262.207	-11,39 pp
05.08.2024	Maran Partners GP, LLC	Aktivist (13D/A)	1,13 %	210.707	-5,07 pp
05.08.2024	Maran Partners Fund, LP	Aktivist (13D/A)	1,13 %	210.707	-5,07 pp
05.08.2024	Maran Capital Management, LLC	Aktivist (13D/A)	1,36 %	252.707	-11,44 pp
05.08.2024	Maran SPV, LP	Aktivist (13D/A)	0,23 %	42.000	-6,47 pp
05.08.2024	Maran SPV GP, LLC	Aktivist (13D/A)	0,23 %	42.000	-6,47 pp
13.05.2024	PRAETORIAN CAPITAL FUND LLC	Passiv (13G)	5,65 %	734.500	Neu
13.05.2024	HARRIS KUPPERMAN	Passiv (13G)	5,65 %	734.500	Neu
13.05.2024	PRAETORIAN PR LLC	Passiv (13G)	5,65 %	734.500	Neu
21.02.2024	Brian Gustavson	Passiv (13G/A)	Ausstieg	0	-7,50 pp
21.02.2024	1060 Capital, LLC	Passiv (13G/A)	Ausstieg	0	-7,50 pp
21.02.2024	1060 Capital Management, LLC	Passiv (13G/A)	Ausstieg	0	-7,50 pp
14.02.2024	1060 Capital Management, LLC	Passiv (13G)	7,50 %	974.648	+1,75 pp
14.02.2024	Brian Gustavson	Passiv (13G)	7,50 %	974.648	+1,75 pp
14.02.2024	1060 Capital, LLC	Passiv (13G)	7,50 %	974.648	+1,75 pp
24.07.2023	AMG 401K Trust	Aktivist (13D/A)	Ausstieg	0	-6,20 pp
24.07.2023	Entertainment Enterprises Defined Benefit Plan	Aktivist (13D/A)	Ausstieg	0	-6,20 pp
24.07.2023	Aaron Granovitz	Aktivist (13D/A)	Ausstieg	0	-6,20 pp
14.03.2023	Entertainment Enterprises Defined Benefit Plan	Aktivist (13D/A)	6,20 %	790.067	Neu
14.03.2023	Aaron Granovitz	Aktivist (13D/A)	6,20 %	790.067	Neu
14.03.2023	AMG 401K Trust	Aktivist (13D/A)	6,20 %	790.067	Neu
14.02.2023	1060 Capital, LLC	Passiv (13G/A)	5,75 %	736.148	+0,53 pp
14.02.2023	Brian Gustavson	Passiv (13G/A)	5,75 %	736.148	+0,53 pp
14.02.2023	1060 Capital Management, LLC	Passiv (13G/A)	5,75 %	736.148	+0,53 pp
11.01.2023	ONLY)	Aktivist (13D)	0,00 %	649.008	0,00 pp
11.01.2023	ONLY)	Aktivist (13D)	0,00 %	649.008	0,00 pp
11.01.2023	ONLY)	Aktivist (13D)	0,00 %	649.008	Neu
04.01.2023	1060 Capital, LLC	Passiv (13G)	5,22 %	668.148	Neu
04.01.2023	Brian Gustavson	Passiv (13G)	5,22 %	668.148	Neu
04.01.2023	1060 Capital Management, LLC	Passiv (13G)	5,22 %	668.148	Neu
28.09.2022	Summers Value Partners LLC	Aktivist (13D/A)	3,38 %	430.817	Neu
28.09.2022	Summers Value Fund LP	Aktivist (13D/A)	3,38 %	430.817	Neu
28.09.2022	Summers Value Partners GP LLC	Aktivist (13D/A)	3,38 %	430.817	Neu
28.09.2022	Andrew Summers	Aktivist (13D/A)	3,38 %	430.817	Neu
14.02.2022	IsZo Capital Management LP	Passiv (13G/A)	Ausstieg	0	-7,60 pp
14.02.2022	IsZo Capital GP LLC	Passiv (13G/A)	Ausstieg	0	-7,60 pp

Stammdaten

Horizon Kinetics Holding Corporation ist ein Investmentmanager in Mitarbeitereigentum. Das Unternehmen erbringt seine Dienstleistungen hauptsächlich für Privatpersonen mit hohem Vermögen. Das Unternehmen bedient auch Privatpersonen, Investmentgesellschaften, Renten- und Gewinnbeteiligungspläne, gepoolte Anlagenvehikel, Wohltätigkeitsorganisationen und Unternehmen. Das Unternehmen verwaltet separate kundenorientierte Aktien- und Festverzinsliche-Portfolios. Das Unternehmen verwaltet zudem Aktien-Investmentfonds für seine Kunden. Das Unternehmen investiert in öffentliche Aktien-, Festverzinsliche und alternative Märkte weltweit. Das Unternehmen investiert typischerweise in Value-Aktien von Small-Cap- und Large-Cap-Unternehmen. Das Unternehmen nutzt Fundamentalanalyse zur Erstellung seiner Portfolios. Das Unternehmen führt interne Forschung durch, um ihre Investitionen zu tätigen. Horizon Kinetics Holding Corporation wurde 1994 gegründet und hat seinen Sitz in New York City mit zusätzlichen Büros in Charlotte, North Carolina; Summit, New Jersey und White Plains, New York.

Unternehmen & Branche

Name	Horizon Kinetics Holding Corp
Ticker	HKHC
CIK	0000088000
Boerse	OTC
Sektor	Financial Services
Industrie	Asset Management
SIC	6282 · Investment Advice

Wertpapier & Kennzahlen

CUSIP	439913104
ISIN	US4399131048
Typ	Common Stock
Marktkapitalisierung	497,6 Mio. USD
KGV (P/E)	98,89
Beta	1,34

Bewertung

KBV (P/B)	1,47 vs. 701,36 (2021) ▼
KUV (P/S)	6,83 vs. 272,15 (2021) ▼
FCF-Rendite	-8,7 % vs. 0,0 % (2021) ▼
Ausschüttungsquote	123,8 %

Qualität & Bilanz

Operative Marge	15,2 % vs. -21,9 % (2021) ▲
Nettomarge	7,0 % vs. -37,3 % (2021) ▲
ROIC	1,5 % vs. -63,6 % (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2021	2022	2023	2024	2025
Bewertung
KBV (P/B)	701,36	5,05	32,00	1,97	1,29
KUV (P/S)	272,15	377,90	141,55	12,02	6,01
FCF-Rendite	0,0 %	-0,2 %	0,4 %	1,8 %	-9,9 %
Ausschüttungsquote	–	–	–	1,1 %	123,8 %
Qualität & Bilanz
Bruttomarge	42,1 %	46,1 %	3,1 %	–	–
Operative Marge	-21,9 %	-332,7 %	-3,8 %	-27,0 %	15,2 %
Nettomarge	-37,3 %	-297,0 %	-9,5 %	165,7 %	7,0 %
ROIC	-63,6 %	-3,9 %	-2,1 %	27,2 %	1,5 %
Zinsdeckungsgrad	-19,1	-70,3	-12,3	–	–

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-03-31	10-Q	18.293.000	72.532.000	3,89	2.234.344.000	409.230.000
2025-12-31	10-K	72.846.000	5.118.000	0,27	1.996.811.000	338.953.000
2025-09-30	10-Q	17.893.000	7.235.000	0,39	2.182.715.000	355.397.000
2025-06-30	10-Q	19.761.000	-10.489.000	-0,56	2.059.018.000	349.485.000
2025-03-31	10-Q	19.801.000	22.841.000	1,23	2.072.649.000	361.018.000
2024-12-31	10-K	57.181.000	92.472.000	5,07	2.028.176.000	340.171.000
2024-09-30	10-Q	15.368.000	-38.167.000	-2,07	365.116.000	265.372.000
2024-09-30	10-Q/A	13.471.000	-38.167.000	-2,07	1.624.176.000	265.372.000
2024-06-30	10-Q/A		14.038.000			264.257.000
2024-06-30	10-Q	718.000	-450.000	-0,03	5.249.000	2.333.000
2024-03-31	10-Q/A		40.841.000			252.598.000
2024-03-31	10-Q	859.000	-492.000	-0,04	5.712.000	2.778.000
2023-12-31	10-K	47.263.000	-4.492.000	-0,25	1.116.217.000	209.088.000
2023-09-30	10-Q/A	11.772.000	25.471.000	1,42		206.659.000
2023-09-30	10-Q	12.746.000	25.471.000	1,42	9.282.000	208.392.000
2023-06-30	10-Q	849.000	-453.000	-0,04	8.111.000	2.793.000
2023-06-30	10-Q/A		-12.509.000			182.388.000
2023-03-31	10-Q/A		-19.883.000			198.417.000
2023-03-31	10-Q	852.000	369.000	0,03	8.389.000	3.196.000
2022-12-31	10-K	2.980.000	-8.851.000	-0,70	10.731.000	223.200.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Anteil	Δ
Management And Advisory Fees	72,4 Mio.	55,5 Mio.	46,8 Mio.	–	–	99,4 %	+30,5%
Other Income And Fees	458.000	1,7 Mio.	418.000	–	–	0,6 %	-73,0%
Household Products	–	–	–	11,8 Mio.	14,2 Mio.	–	–
Health And Beauty Care Products	–	–	–	4,8 Mio.	18,9 Mio.	–	–

Regionen

Region	FY 2022	FY 2021	Anteil	Δ
US	15,8 Mio.	26,7 Mio.	95,2 %	-41,0%
CN	673.000	2,4 Mio.	4,1 %	-72,5%
CA	121.000	564.000	0,7 %	-78,5%

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q1 2026	31.03.2026	15.05.2026	18,3 Mio. USD	3,89
Q3 2025	30.09.2025	13.11.2025	17,9 Mio. USD	0,39
Q2 2025	30.06.2025	13.11.2025	19,8 Mio. USD	-0,56
Q1 2025	31.03.2025	15.05.2026	19,0 Mio. USD	1,23
Q3 2024	30.09.2024	13.11.2025	13,1 Mio. USD	-2,07
Q2 2024	30.06.2024	13.11.2025	11,4 Mio. USD	0,78
Q1 2024	31.03.2024	13.11.2025	12,1 Mio. USD	2,27
Q3 2023	30.09.2023	12.11.2024	12,7 Mio. USD	1,42
Q2 2023	30.06.2023	12.11.2024	849.000 USD	-0,04

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht	Form	Berichtsperiode	Verzögerung
15.05.2026	10-Q	–	–	SEC »
12.03.2026	10-K	31.12.2025	71 Tage	SEC »
13.11.2025	10-Q	30.09.2025	44 Tage	SEC »
12.08.2025	10-Q	30.06.2025	43 Tage	SEC »
14.05.2025	10-Q	31.03.2025	44 Tage	SEC »
31.03.2025	10-K	31.12.2024	90 Tage	SEC »
31.03.2025	10-Q/A	30.09.2024	182 Tage	SEC »
12.11.2024	10-Q	30.09.2024	43 Tage	SEC »
01.08.2024	10-Q	30.06.2024	32 Tage	SEC »
08.05.2024	10-Q	31.03.2024	38 Tage	SEC »
26.03.2024	10-K	31.12.2023	86 Tage	SEC »
07.11.2023	10-Q	30.09.2023	38 Tage	SEC »
14.08.2023	10-Q	30.06.2023	45 Tage	SEC »
08.05.2023	10-Q	31.03.2023	38 Tage	SEC »
29.03.2023	10-K	31.12.2022	88 Tage	SEC »
14.11.2022	10-Q	30.09.2022	45 Tage	SEC »
12.08.2022	10-Q	30.06.2022	43 Tage	SEC »
10.05.2022	10-Q	31.03.2022	40 Tage	SEC »
31.03.2022	10-K	31.12.2021	90 Tage	SEC »
15.11.2021	10-Q	30.09.2021	46 Tage	SEC »
13.08.2021	10-Q	30.06.2021	44 Tage	SEC »
14.05.2021	10-Q	31.03.2021	44 Tage	SEC »
29.03.2021	10-K	31.12.2020	88 Tage	SEC »
12.11.2020	10-Q	30.09.2020	43 Tage	SEC »
11.08.2020	10-Q	30.06.2020	42 Tage	SEC »

Kritische 8-K Meldungen ⓘ

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (08.04.2026)

Datum	Meldung	Schwere	Filing	Auszug
08.04.2026	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
13.02.2025	Item 4.02 — Bilanzkorrekturen	EXTREM	SEC	the Exchange Act. ☐ Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or…
19.08.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 304(a)(1)(v) of Regulation S-K). Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
07.08.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	r the heading “Indemnification Agreements” in Item 5.02 below is incorporated herein by reference. Item 2.01…
26.12.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 304(a)(1)(v) of Regulation S-K). Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
26.07.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
08.03.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.01.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.10.2021	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 below is incorporated into this Item 1.01 by reference. Item 5.02 Departure of Directors or Certain Officers…
29.04.2021	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 below is incorporated in this Item 1.01 by reference. Item 5.02 Departure of Directors or Certain Officers…
14.01.2021	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02.Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.01.2021	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02.Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.07.2020	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.05.2020	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-03-20	296	34,00	10.064
2026-03-19	117	34,00	3.978
2026-02-24	444	32,00	14.208
2026-02-11	187	29,19	5.459
2026-01-30	341	28,00	9.548
2026-01-29	196	27,25	5.341
2026-01-28	254	26,25	6.668
2026-01-26	751	26,00	19.526
2026-01-23	714	26,52	18.935
2026-01-21	183	27,55	5.042
2026-01-20	83	28,00	2.324
2026-01-14	1.040	26,30	27.352
2026-01-13	1.978	25,90	51.230
2026-01-12	1.811	25,15	45.547
2026-01-08	493	23,50	11.586
2026-01-07	490	23,50	11.515