Horizon Kinetics Holding Corp
Horizon Kinetics is an investment advisory and independent research firm operating through its wholly owned registered investment adviser, Horizon Kinetics Asset Management LLC. It manages investment strategies for institutional and retail clients through mutual funds, third-party exchange-traded funds, private funds, investment vehicles and separately managed accounts. Its offerings include the Horizon Kinetics Inflation Beneficiaries ETF, the Paradigm Fund, the Small Cap Opportunities Fund, Polestar Funds, Horizon Kinetics Equity Opportunities Fund and Horizon Multi-Strategy Funds, as well as thematic separately managed account strategies. Horizon Kinetics conducts investment research in-house and takes a fundamental value, contrarian-oriented approach. It earns advisory fees, including management and performance fees, under investment advisory and sub-advisory agreements for client accounts. Its principal executive offices are in New York, New York.
No SEC Form 4 filings for $HKHC in the last 30 days.
See all $HKHC insider activity →Horizon Kinetics Holding Corporation (HKHC) reported Q3 2026 results with management fees at $17.8M, a 26% revenue increase from ETFs, and a net loss of $18.4M due to unrealized declines. AUM was $10.0B, down 7.3% from Q2 but up 3.9% YTD. The board declared a $0.13 dividend and authorized a $25M share repurchase program.
Nagelberg Allison purchased 190 shares of Horizon Kinetics Holding Corp (HKHC) at $26.27 on 2026-09-18.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $25.92 on 2026-09-02.
Over the past 7 days, AlphAI's AI scored 3 news stories mentioning HKHC (Horizon Kinetics Holding Corp). Coverage has skewed bearish: 0 bullish, 0 neutral, and 3 bearish.
Recent HKHC coverage spans insider activity and earnings.
Earnings miss and loss pressure the stock, but the dividend and buyback provide some support.
Small insider purchase by a director; unlikely to move price materially.
Small insider purchase signals modest confidence from a director but unlikely to move the stock materially.
Small insider purchase by a director; unlikely to move price materially.
Small insider purchase by a director; unlikely to move price materially.
AlphAI scores every news story that mentions HKHC with an AI model for sentiment and relevance, and aggregates insider trades from Horizon Kinetics Holding Corp's SEC EDGAR Form 4 filings. Figures refresh continuously.
Horizon Kinetics Holding Corporation (HKHC) reported Q3 2026 results with management fees at $17.8M, a 26% revenue increase from ETFs, and a net loss of $18.4M due to unrealized declines. AUM was $10.0B, down 7.3% from Q2 but up 3.9% YTD. The board declared a $0.13 dividend and authorized a $25M share repurchase program.
Nagelberg Allison purchased 190 shares of Horizon Kinetics Holding Corp (HKHC) at $26.27 on 2026-09-18.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $25.92 on 2026-09-02.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $26.20 on 2026-08-28.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $26.00 on 2026-08-27.
Roller Daniel J purchased 500 shares of Horizon Kinetics Holding Corp (HKHC) at $26.50 on 2026-08-26. Filed jointly with Maran Partners Fund, LP, Maran Partners GP, LLC and Maran Capital Management, LLC.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $26.75 on 2026-08-25.
Brennan Alice C purchased 200 shares of Horizon Kinetics Holding Corp (HKHC) at $26.87 on 2026-08-24.
Rosenthal Brent D purchased 2,000 shares of Horizon Kinetics Holding Corp (HKHC) at $27.00 on 2026-08-24.
Horizon Kinetics Holding Corp (HKHC) reported a Q2 2026 net loss of $18.4M, or $0.99 per share, due to unrealized investment losses. Revenues from mutual funds fell 17% YoY, while operating expenses rose 5.5%. AUM dropped to $10.8B, impacted by declines in TPL and bitcoin-related holdings. The company plans to launch targeted marketing for ETFs and invest in AI data center resources. GAAP net income for H1 2026 was $54.2M, boosted by Q1 performance fees.
