HKHC · Horizon Kinetics Holding Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under management ("AUM") | 11.4B | March 31, 2026 | +18.8% |
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| Dividend declared per share | $0.13 | the three months ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKHC
this stock
Horizon Kinetics Holding Corp
|
$521.79M | +20.1% | +30.5% | 9.6 | 0.0% |
|
BLK
BlackRock, Inc.
|
$357.45B | +1.4% | +16.2% | 27.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.13B | -15.1% | +9.2% | 33.2 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.14B | -22.0% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 5.8%
- Net QoQ
- +103 sh
- Top holder
- HORIZON KINETICS ASSET MA…
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKHC | -0.4% | -15.2% | +6.5% | -15.2% | +20.1% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.0% | -12.8% | +0.2% | -12.8% | +13.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.