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
DateValue
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