Horizon Kinetics Asset Management LLC SITIO ROYALTIES CORP Transaction History

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025
Number of Shares
921,938
Previous 885,494 4.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
36,444 Added 4.12%
921,938 $0
Q1 2025

May 15, 2025
BUY
N/A
23,068 Added 2.67%
885,494 $0
Q4 2024

Feb 10, 2025
BUY
N/A
91,685 Added 11.9%
862,426 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-4,209 Reduced 0.54%
770,741 $0
Q2 2024

Aug 14, 2024
BUY
N/A
92,189 Added 13.5%
774,950 $0
Q1 2024

May 14, 2024
SELL
N/A
-223,843 Reduced 24.69%
682,761 $0
Q4 2023

Feb 15, 2024
SELL
N/A
-310,682 Reduced 25.52%
906,604 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-494,815 Reduced 28.9%
1,217,286 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-186,984 Reduced 9.85%
1,712,101 $0
Q1 2023

May 12, 2023
SELL
N/A
-282,844 Reduced 12.96%
1,899,085 $0
Q4 2022

Feb 07, 2023
BUY
N/A
2,181,929 New
2,181,929 $0
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