Horizon Kinetics Holding (HKHC) Inventory Average (2011 - 2021)
Horizon Kinetics Holding (HKHC) recorded quarterly Inventory Average of $6.7 million in Q3 2021, up 16.64% quarter-over-quarter from $5.7 million in Q2 2021, and up 25.52% on a YoY basis from $5.3 million in Q3 2020.
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.
- In Q3 2021, Inventory Average rose 25.52% year-over-year to $6.7 million; the TTM figure through Sep 2021 stood at $6.7 million (up 25.52% YoY), while the FY2020 annual figure was $5.9 million, down 24.45% from the prior year.
- Inventory Average was $6.7 million for Q3 2021 at Horizon Kinetics Holding, up from $5.7 million in the prior quarter.
- In the past five years, Inventory Average ranged from a high of $9.1 million in Q4 2017 to a low of $4.4 million in Q1 2021.
- Historically, Inventory Average has averaged $6.9 million across 5 years, with a median of $6.9 million in 2019.
- The sharpest annual moves came in 2017 and 2021: Inventory Average soared 65.42% in 2017, then sank 42.87% in 2021.
- A 5-year view of Inventory Average shows it 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 slumped by 34.54% to $4.9 million in 2020, then surged by 37.74% to $6.7 million in 2021.
- The last three Inventory Average figures came in at $6.7 million (Q3 2021), $5.7 million (Q2 2021), and $4.4 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | - |
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 |