BN position history
The shares of Brookfield Corporation (BN) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 4,374,232 shares, $138M, 2.3% of portfolio, New
- 2023 Q1: 2,124,723 shares, $69M, 1.3% of portfolio, Reduce −51.4%
- 2023 Q2: 1,313,360 shares, $44M, 0.95% of portfolio, Reduce −38.2%
- 2023 Q3: 1,285,024 shares, $40M, 0.80% of portfolio, Reduce −2.2%
- 2023 Q4: 1,257,006 shares, $50M, 1.1% of portfolio, Reduce −2.2%
- 2024 Q1: 1,222,972 shares, $51M, 0.97% of portfolio, Reduce −2.7%
- 2024 Q2: 1,150,865 shares, $48M, 0.84% of portfolio, Reduce −5.9%
- 2024 Q3: 1,056,706 shares, $56M, 0.84% of portfolio, Reduce −8.2%
- 2024 Q4: 1,218,597 shares, $70M, 0.87% of portfolio, Add +15.3%
- 2025 Q1: 1,210,885 shares, $63M, 0.72% of portfolio, Reduce −0.6%
- 2025 Q2: 1,173,001 shares, $73M, 0.86% of portfolio, Reduce −3.1%
- 2025 Q3: 1,649,271 shares, $75M, 0.92% of portfolio, Add +40.6%
- 2025 Q4: 1,583,710 shares, $73M, 0.98% of portfolio, Reduce −4.0%
- 2026 Q1: 1,571,936 shares, $64M, 0.69% of portfolio, Reduce −0.7%
- 2026 Q2: 1,587,339 shares, $68M, 0.77% of portfolio, Add +1.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|