Horizon Kinetics Holding Corporation revenue by segment HKHC

Annual Quarterly

Horizon Kinetics Holding Corporation splits its revenue into 6 lines in its filings. The largest line in Q2 of fiscal 2026, the quarter ended Jun 30, 2026 was Mutual Fund Management Fees at $8.3 million, 43% of the total.

USD in millions. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Revenue	72	19	18	17	18	19	19	18	13
Management And Advisory Fees	—	—	18 -3.7% share 99.5%	17 -7.1% share 99.3%	18 +36.3% share 99.3%	—	19 share 99.4%	18 share 99.8%	13 share 99.8%
Mutual Fund Management Fees	—	8 -16.6% share 43.4%	—	—	—	10 share 52.4%	—	—	—
Separately Managed Account Management Fees	—	6 +8.6% share 31.9%	—	—	—	6 share 29.6%	—	—	—
Etf Management Fees	—	4 +29.7% share 18.7%	—	—	—	3 share 14.5%	—	—	—
Private Funds And Other	—	1 +63.1% share 4.8%	—	—	—	1 share 3.0%	—	—	—
Other Income And Fees	—	0 +127.0% share 1.2%	0 -22.6% share 0.5%	0 +232.4% share 0.7%	0 +460.9% share 0.7%	0 share 0.5%	0 share 0.6%	0 share 0.2%	0 share 0.2%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.

Company profile

Industry: Investment Advice (SIC 6282)
Listed as: HKHC (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 88000
Former names: Scott's Liquid Gold - Inc. (until Aug 1, 2024); SCOTTS LIQUID GOLD INC (until Aug 13, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.