Follow-The-Filings

HORIZON KINETICS ASSET MANAGEMENT LLC

13F holdings history for

BKKT · Bakkt Holdings Inc.

Ticker
BKKT
Investment type
Equity
Class
COM CL A NEW
Manager
Murray Stahl - Horizon Kinetics Asset Management

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2 · 449,240 shares · $8M · 0.15% of portfolio · New
  2. 2024 Q3 · 400,217 shares · $4M · 0.06% of portfolio · Reduce −10.9%
  3. 2024 Q4 · 367,927 shares · $9M · 0.11% of portfolio · Reduce −8.1%
  4. 2025 Q1 · 335,752 shares · $3M · 0.03% of portfolio · Reduce −8.7%
  5. 2025 Q2 · 335,279 shares · $5M · 0.06% of portfolio · Reduce −0.1%
  6. 2025 Q3 · 328,529 shares · $11M · 0.13% of portfolio · Reduce −2.0%
  7. 2025 Q4 · 324,706 shares · $3M · 0.04% of portfolio · Reduce −1.2%
  8. 2026 Q1 · 316,538 shares · $2M · 0.03% of portfolio · Reduce −2.5%
  9. 2026 Q2 · 279,964 shares · $2M · 0.02% of portfolio · Reduce −11.6%
Holdings date Value % of holdings Shares Filing date All 13F holders