Horizon Kinetics Holding (HKHC) Inventory Average (2011 - 2021)
Horizon Kinetics Holding's (HKHC) quarterly Inventory Average came in at $6.7 million in Q3 2021, up 25.52% year-on-year from $5.3 million in Q3 2020, and up 16.64% quarter-over-quarter from $5.7 million in Q2 2021.
Horizon Kinetics Holding (HKHC) Inventory Average (2011 - 2021) Analysis & Trends
Horizon Kinetics Holding's Inventory Average history runs 11 years deep, the most recent figure standing at $6.7 million for Q3 2021.
- On a quarterly basis, Inventory Average rose 25.52% year-over-year to $6.7 million in Q3 2021; TTM through Sep 2021 was $6.7 million, a 25.52% increase from a year earlier, with the FY2020 full-year figure at $5.9 million, down 24.45% from the prior year.
- Inventory Average advanced to $6.7 million in Q3 2021 per HKHC's latest filing, from $5.7 million in the prior quarter.
- Across five years, Inventory Average topped out at $9.1 million in Q4 2017 and bottomed at $4.4 million in Q1 2021.
- The 5-year median for Inventory Average is $6.9 million (2019), against an average of $6.9 million.
- Across the five-year window, Inventory Average surged 65.42% in 2017 and sank 42.87% in 2021, its largest moves.
- Year by year, Inventory Average stood at $9.1 million in 2017, then slipped by 11.31% to $8.1 million in 2018, then retreated by 8.23% to $7.4 million in 2019, then plunged by 34.54% to $4.9 million in 2020, then surged by 37.74% to $6.7 million in 2021.
- Per Business Quant, the three latest HKHC Inventory Average figures stand at $6.7 million (Q3 2021), $5.7 million (Q2 2021), and $4.4 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 139.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 6.70 Mn |
| Jun 30, 2021 | 5.75 Mn |
| Mar 31, 2021 | 4.36 Mn |
| Dec 31, 2020 | 4.87 Mn |
| Sep 30, 2020 | 5.34 Mn |
| Jun 30, 2020 | 6.17 Mn |
| Mar 31, 2020 | 7.63 Mn |
| Dec 31, 2019 | 7.44 Mn |
| Sep 30, 2019 | 6.74 Mn |
| Jun 30, 2019 | 6.87 Mn |
| Mar 31, 2019 | 7.55 Mn |
| Dec 31, 2018 | 8.10 Mn |
| Sep 30, 2018 | 8.06 Mn |
| Jun 30, 2018 | 8.08 Mn |
| Mar 31, 2018 | 8.61 Mn |
| Dec 31, 2017 | 9.14 Mn |
| Sep 30, 2017 | 7.96 Mn |
| Jun 30, 2017 | 5.95 Mn |
| Mar 31, 2017 | 5.55 Mn |
| Dec 31, 2016 | 5.52 Mn |