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Horizon Kinetics Holding Corporation (HKHC)

USD28.03 -0.60 (-2.10%)
US OTC Financial Services Asset Management
Address 470 Park Avenue South 10016
New York, NY, US
CEO Steven Bregman
IPO 1999-11-10
CIK 88000 ISIN US4399131048

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Also trades on Other OTC · HKHC (USD) Other OTC · SLGD (USD)
Description

Horizon Kinetics Holding Corporation is an employee-owned asset management company. While primarily serving affluent individuals, its client base also includes a diverse array of entities such as other individuals, investment firms, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages bespoke equity and fixed income portfolios, and also offers an equity mutual fund. Globally, it allocates capital across public equity, fixed income, and alternative markets, with a typical focus on value stocks within both small and large capitalization companies. Investment strategies are built upon a foundation of fundamental analysis, informed by thorough in-house research. Horizon Kinetics Holding Corporation was founded in 1994, is headquartered in New York City, and maintains additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD28.03 -0.60 (-2.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.9K
Beta
1.36
Float Shares
7.94M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.15% -0.99% +0.75% -18.48% -1.21% +14.47% -32.75% -66.38% -97.73% -95.43% -90.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.03
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +27.4% Q1'26: -7.6% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -94.9% Q1'26: +216.3% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -27.9% Q1'26: -40.3% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +15.2% Q1'26: -23.7% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +0.6% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +2.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.58× Q1'26: -0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.39) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 C 2/5 1/5 2/5 2/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 2/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 2/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 2/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 2/5 4/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 2/5 3/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 2/5 3/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 2/5 3/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 2/5 3/5 1/5 2/5
2026-05-01 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.65M
OE per share TTM
-1.00
Owner's Yield
-3.72%
Maintenance CapEx ratio
1.05%
Maint CapEx / Avg PPE
10.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
800.00
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+800
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-20 Rosenthal Brent D Director P-Purchase A Common Stock 700 27.85 19.5K 2,450 D
2026-05-20 Herndon Mark Officer P-Purchase A Common Stock 100 27.85 2.8K 300 D
2026-03-20 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 10 34.60 346.00 249,204 D
2026-03-20 Nagelberg Allison Director P-Purchase A Common Stock 150 33.96 5.1K 400 D
2026-03-19 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 25 34.06 851.50 8,216,776 I
2026-03-18 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 34.00 272.00 99 I
2026-03-18 Rosenthal Brent D Director P-Purchase A Common Stock 750 33.05 24.8K 1,750 D
2026-03-18 Herndon Mark Officer P-Purchase A Common Stock 80 33.03 2.6K 200 D
2025-12-23 Maran Partners Fund, LP Other J-Other A Common Stock 25,360 0.00 236,066 D
2025-12-10 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.00 162.00 8,216,742 I
2025-12-09 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.00 162.00 8,216,736 I
2025-12-08 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 26.73 160.38 8,216,730 I
2025-12-05 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 4 27.75 111.00 79 I
2025-12-04 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.75 166.50 8,216,718 I
2025-12-04 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 41.25 247.50 8,216,515 D
2025-12-03 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.00 162.00 8,216,712 I
2025-12-02 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.23 163.38 8,216,706 I
2025-12-01 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 27.00 162.00 8,216,700 I
2025-11-28 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 12 27.23 326.76 249,042 D
2025-11-27 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 41.00 246.00 8,216,491 D
2025-11-26 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 12 27.23 326.76 249,030 D
2025-11-25 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 27.00 216.00 8,216,680 I
2025-11-25 Rosenthal Brent D Director P-Purchase A Common Stock 300 27.28 8.2K 1,000 D
2025-11-24 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 28.00 224.00 8,216,672 I
2025-11-21 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 4 28.25 113.00 43 I
2025-11-20 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 9 27.50 247.50 8,216,655 I
2025-11-20 Herndon Mark Officer P-Purchase A Common Stock 100 29.00 2.9K 120 D
2025-10-15 Arndt David M Officer 0 0.00 0
2025-09-09 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 7 38.30 268.10 8,216,646 I
2025-09-08 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 10 38.85 388.50 248,963 D
2025-09-05 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 39.00 234.00 8,216,633 I
2025-09-04 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 39.45 236.70 8,216,627 I
2025-09-03 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 5 40.20 201.00 823,903 I
2025-09-02 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.00 228.00 8,216,615 I
2025-09-02 Rosenthal Brent D Director P-Purchase A Common Stock 300 38.00 11.4K 700 D
2025-08-29 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.00 228.00 8,216,609 I
2025-08-28 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 38.00 304.00 248,961 D
2025-08-27 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 5 38.00 190.00 823,883 I
2025-08-27 Brennan Alice C Director P-Purchase A Common Stock 100 38.00 3.8K 1,000 D
2025-08-26 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 38.00 304.00 248,929 D
2025-08-25 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.00 228.00 8,216,585 I
2025-08-22 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 37.63 225.78 8,216,579 I
2025-08-21 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.00 228.00 8,216,573 I
2025-08-20 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.15 228.90 8,216,567 I
2025-06-10 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 49.00 392.00 248,857 D
2025-06-09 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 47.00 94.00 8,216,559 I
2025-06-06 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 47.00 94.00 8,216,557 I
2025-06-05 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.00 82.00 8,216,555 I
2025-06-04 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.00 82.00 8,216,553 I
2025-06-04 Herndon Mark Officer P-Purchase A Common Stock 20 40.18 803.60 20 D
2025-06-03 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.00 82.00 8,216,551 I
2025-06-02 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 43.50 87.00 8,216,549 I
2025-05-30 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.75 83.50 8,216,547 I
2025-05-29 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.50 83.00 8,216,545 I
2025-05-28 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.25 82.50 8,216,543 I
2025-05-27 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 42.00 84.00 8,216,541 I
2025-05-23 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 41.79 83.58 8,216,539 I
2025-05-22 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 2 38.50 77.00 8,216,537 I
2025-05-21 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 7 36.75 257.25 248,753 D
2024-12-09 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 43.21 345.68 248,746 D
2024-12-09 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 43.21 259.26 8,216,533 D
2024-12-06 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 40.00 320.00 248,738 D
2024-12-06 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 40.00 240.00 8,216,527 D
2024-12-05 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 43.10 344.80 248,730 D
2024-12-05 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 43.10 258.60 8,216,521 D
2024-12-04 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 41.25 330.00 248,722 D
2024-12-03 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 40.75 326.00 248,714 D
2024-12-03 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 40.75 244.50 8,216,509 D
2024-12-02 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.95 233.70 8,216,503 I
2024-12-02 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 38.95 233.70 8,216,503 D
2024-11-29 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 39.50 316.00 248,698 D
2024-11-29 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 39.50 237.00 8,216,497 D
2024-11-27 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 41.00 328.00 248,690 D
2024-11-26 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 39.00 312.00 248,682 D
2024-11-26 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 39.00 234.00 8,216,485 D
2024-11-25 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 39.75 318.00 248,674 D
2024-11-25 Kesslen Jay H Officer P-Purchase A Common Stock 75 39.69 3.0K 350 D
2024-11-25 Horizon Common Inc 10% Owner S-Sale A Common Stock 6 39.75 238.50 8,216,479 D
2024-11-22 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.75 232.50 8,216,473 I
2024-11-22 Kesslen Jay H Officer P-Purchase A Common Stock 75 39.00 2.9K 275 D
2024-11-22 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 38.75 232.50 8,216,473 D
2024-11-21 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 37.00 296.00 248,658 D
2024-11-21 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 37.00 222.00 8,216,467 D
2024-11-20 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 37.50 300.00 248,650 D
2024-11-20 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 37.50 225.00 8,216,461 D
2024-11-19 Williams Alun Officer P-Purchase A Common Stock 50 36.89 1.8K 50 D
2024-11-19 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 36.78 220.68 8,216,455 I
2024-11-19 Rosenthal Brent D Director P-Purchase A Common Stock 100 37.06 3.7K 400 D
2024-11-19 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 36.78 220.68 8,216,455 D
2024-11-18 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 38.75 310.00 248,634 D
2024-11-18 Russell Grimaldi Officer P-Purchase A Common Stock 132 38.75 5.1K 132 D
2024-11-18 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 38.75 232.50 8,216,449 D
2024-11-15 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 6 38.50 231.00 8,216,443 I
2024-11-15 Horizon Common Inc 10% Owner P-Purchase A Common Stock 6 38.50 231.00 8,216,443 D
2024-11-14 Rosenthal Brent D Director P-Purchase A Common Stock 300 38.06 11.4K 300 D
2024-11-14 Nagelberg Allison Director P-Purchase A Common Stock 50 38.99 1.9K 250 D
2024-09-09 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 24.20 193.60 248,616
2024-09-06 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 26.00 208.00 248,608
2024-09-06 Brennan Alice C Director P-Purchase A Common Stock 400 25.56 10.2K 900
2024-09-05 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 27.00 216.00 248,600
2024-09-05 Nagelberg Allison Director P-Purchase A Common Stock 200 25.48 5.1K 200
2024-09-05 DOYLE PETER Director / Officer / 10% Owner P-Purchase A Common Stock 50 26.50 1.3K 880,682
2024-09-04 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 27.90 223.20 248,592
2024-09-03 STAHL MURRAY Director / Officer / 10% Owner P-Purchase A Common Stock 8 24.95 199.60 248,584
2024-09-03 DOYLE PETER Director / Officer / 10% Owner P-Purchase A Common Stock 50 24.75 1.2K 880,632
2024-09-03 Brennan Alice C Director P-Purchase A Common Stock 500 24.36 12.2K 500
2024-08-02 DOYLE PETER Director / Officer / 10% Owner P-Purchase A Common Stock 25 25.20 630.00 880,582
2024-08-01 Horizon Common Inc 10% Owner Common Stock 0 0.00 8,216,437 D

Executive team

Top executives
EBIT / Employee
142.1K
Shares Outstanding
18.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alun L. Williams Chief Operating Officer 1M male
Jay Harris Kesslen General Counsel & Secretary 1M male
Mark Augustus Herndon Chief Financial Officer 540.5K male
Murray Stahl Co-Founder, Chief Executive Officer, Chief Information Officer & Chairman 406.0K male
Kevin McRae Director of Technology and Chief Information Security Officer male
Peter Brendan Doyle Co-Founder, Co-CEO, VP & Director male
Russell Wayne Grimaldi Chief Compliance Officer, Senior Vice President & Associate General Counsel male
Steven Bregman President, Co-Founder, Co-CEO & Board Member male
Agustin Krisnawahjuesa Director of Client Service and Business Development male
Thomas Crimmins Ewing Co-Founder & MD male
Andrew McCarty Parker Managing Director male
Gregory Cicero Co-Manager of Trading and Portfolio Implementation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits