InsidersTradesSigma
Follow the Horizon Kinetics Holding Corp share price and the full insider trade history of the company, a publicly traded company based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Horizon Kinetics Holding Corp has recorded 104 public disclosures. Market capitalisation: €486.9m. The latest transaction was reported on 31 August 2026 (Acquisition). Among the most active insiders: STAHL MURRAY. All data is free.
104
Insider Decl.
n/a
Thresholds
€210,222
103 ops.
Buy Volume
n/a
n/a
Sell Volume
55Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 19,179 of 29,055 companies
41.4
score / 100
Value21
Quality62
FCF yld-9.0%
Earn yld1.1%
EV/EBITDA34.4x
ROE2.3%
Gross mgn56%
Net mgn7.0%
Debt/EBITDA0.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 31 August 2026
Declarations104 total
200 shares@ US$26.20Common StockSEC:0001437749-26-029253:0
Canonical exit: 26 Nov 2026 (T+90)
200 shares@ US$26.000.0011% mcap12.0% of flowCommon StockSEC:0001437749-26-029156:0
Canonical exit: 25 Nov 2026 (T+90)
500 shares@ US$26.500.0027% mcap100.0% of flowCommon StockSEC:0001437749-26-029086:0
Canonical exit: 24 Nov 2026 (T+90)
200 shares@ US$26.750.0011% mcap14.0% of flowCommon StockSEC:0001437749-26-028964:0
Canonical exit: 23 Nov 2026 (T+90)
200 shares@ US$26.870.0011% mcap16.4% of flowCommon StockSEC:0001437749-26-028884:0
Canonical exit: 22 Nov 2026 (T+90)
2,000 shares@ US$27.000.011% mcap46.7% of flowCommon StockSEC:0001437749-26-028880:0
Canonical exit: 22 Nov 2026 (T+90)
50 shares@ US$26.500.0003% mcap10.2% of flowCommon StockSEC:0001437749-26-028621:0
Canonical exit: 17 Nov 2026 (T+90)
200 shares@ US$26.750.0011% mcap40.8% of flowCommon StockSEC:0001437749-26-028621:1
Canonical exit: 18 Nov 2026 (T+90)
10 shares@ US$34.602.9% of flowCommon StockSEC:0001437749-26-009561:0
Canonical exit: 18 Jun 2026 (T+90)
10 shares@ US$34.602.9% of flowCommon StockSEC:0001437749-26-009521:0
Canonical exit: 18 Jun 2026 (T+90)
150 shares@ US$33.9640.6% of flowCommon StockSEC:0001437749-26-009345:0
Canonical exit: 18 Jun 2026 (T+90)
46 shares@ US$34.0611.3% of flowCommon StockSEC:0001437749-26-009170:0
Canonical exit: 17 Jun 2026 (T+90)
10 shares@ US$34.002.4% of flowCommon StockSEC:0001437749-26-009013:0
Canonical exit: 16 Jun 2026 (T+90)
80 shares@ US$33.0376.5% of flowCommon StockSEC:0001437749-26-008985:0
Canonical exit: 16 Jun 2026 (T+90)
750 shares@ US$33.0560.0% of flowCommon StockSEC:0001437749-26-008979:0
Canonical exit: 16 Jun 2026 (T+90)
25,360 shares0Common StockSEC:0001437749-25-038709:0
12 shares@ US$27.001.4% of flowCommon StockSEC:0001437749-25-037519:0
Canonical exit: 10 Mar 2026 (T+90)
12 shares@ US$27.001.4% of flowCommon StockSEC:0001437749-25-037346:0
Canonical exit: 9 Mar 2026 (T+90)
12 shares@ US$26.731.4% of flowCommon StockSEC:0001437749-25-037223:0
Canonical exit: 8 Mar 2026 (T+90)
12 shares@ US$27.751.5% of flowCommon StockSEC:0001437749-25-037110:0
Canonical exit: 5 Mar 2026 (T+90)
12 shares@ US$27.751.5% of flowCommon StockSEC:0001437749-25-036961:0
Canonical exit: 4 Mar 2026 (T+90)
12 shares@ US$27.001.5% of flowCommon StockSEC:0001437749-25-036861:0
Canonical exit: 3 Mar 2026 (T+90)
12 shares@ US$27.231.4% of flowCommon StockSEC:0001437749-25-036763:0
Canonical exit: 2 Mar 2026 (T+90)
12 shares@ US$27.001.6% of flowCommon StockSEC:0001437749-25-036617:0
Canonical exit: 1 Mar 2026 (T+90)
12 shares@ US$27.231.6% of flowCommon StockSEC:0001437749-25-036511:0
Canonical exit: 26 Feb 2026 (T+90)
25 of 104 declarations
关于 Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp（股票代码HKHC）是一家在美国上市的公司，出现在SEC Form 4内部人交易备案中，应主要理解为金融服务和资产管理平台，而非传统的运营型工业公司。该公司总部位于美国纽约，主要地址为470 Park Avenue South, New York, NY 10016。([horizonkinetics.com](https://horizonkinetics.com/about/?utm_source=openai)) 该公司起源于1994年，拥有以基本面研究和长期导向为核心的悠久投资文化。当前的上市公司结构反映了近期更简化的公司结构和资本市场转型：公司资料显示，2011年3月15日签署了一项合并协议，旨在将关联实体整合到Horizon Kinetics旗下，并通过与Scott’s Liquid Gold-Inc.的反向合并，公司于2024年以HKHC代码首次公开亮相。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000088000/000119312526104113/hkhc-20251231.htm?utm_source=openai)) 运营上，Horizon Kinetics Holding Corp是Horizon Kinetics Asset Management LLC的母公司，后者是一家SEC注册的投资顾问。该集团还包括KBD Securities, LLC和Kinetics Funds Distributor LLC，两者均为SEC注册的有限目的经纪自营商和FINRA成员。这种结构表明其商业模式结合了投资管理、咨询服务、产品分销和选择性经纪相关职能。([horizonkinetics.com](https://horizonkinetics.com/about/?utm_source=openai)) 从投资角度来看，Horizon Kinetics强调价值导向、研究驱动的决策、长期客户关系和差异化的主题投资。其资料突出显示了投资组合分析、客户服务、机构业务发展以及基金/ETF分销。一个显著的产品示例是Horizon Kinetics Inflation Beneficiaries ETF，这突显了公司对结构性主题和通胀敏感型股票敞口的关注。([horizonkinetics.com](https://horizonkinetics.com/?utm_source=openai)) 在竞争方面，HKHC是一家利基型独立资产管理公司，而非广阔市场的金融集团。其竞争优势在于其独特的研发文化、专业的投资方法以及在寻求非共识策略的金融顾问、家族办公室和投资者中的品牌认知度。从地理上看，该公司仍主要集中在美国，特别是纽约，尽管其投资范围可以涵盖全球市场和美国以外的上市股票。([horizonkinetics.com](https://horizonkinetics.com/about/?utm_source=openai)) 对投资者而言，近期重要的公司发展包括2024年以HKHC代码上市、2024年年度报告的提交，以及持续的2025-2026年公司更新和创始人沟通，这些都表明产品和平台的持续发展。对于市场参与者而言，HKHC应被视为一家专业的金融股票，其基本面与管理资产、产品业绩、分销范围及其投资团队的声誉紧密相关。([sec.gov](https://www.sec.gov/Archives/edgar/data/88000/000106299325008249/formdef14a.htm?utm_source=openai))
