Horizon Kinetics Asset Management Llc

13F Holdings History for Bakkt Holdings, Inc. - Class A Common Stock (BKKT)

Symbol: BKKT on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 400K shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in Bakkt Holdings, Inc. Class A Common Stock (BKKT)

2025-05-13 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 400K shares of Bakkt Holdings, Inc. Class A Common Stock (BKKT). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HORIZON KINETICS ASSET MANAGEMENT LLC	5.9%			400K				13G	9/30/2024	13 May 2025 10:36:03
HORIZON KINETICS ASSET MANAGEMENT LLC	6.3%			400K				13G/A	9/30/2024	13 May 2025 19:55:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.07%	$0	0	-7,766,695	-100%		Q2 2024
3/31/2024	0.07%	+0.07%	$3.57M	7.77M	+6,839,653	+738%	$0.46	Q1 2024
12/31/2023	0.04%	+0.02%	$2.07M	927K	+410,687	+79.5%	$2.23	Q4 2023
9/30/2023	0.01%	+0%	$604K	516K	+23,468	+4.76%	$1.17	Q3 2023
6/30/2023	0.01%	+0%	$606K	493K	+10,149	+2.1%	$1.23	Q2 2023
3/31/2023	0.02%	+0%	$830K	483K	+33,357	+7.42%	$1.72	Q1 2023
12/31/2022	0.01%	+0%	$535K	449K	+227,032	+102%	$1.19	Q4 2022
9/30/2022	0.01%	+0.01%	$507K	222K	+114,866	+107%	$2.28	Q3 2022
6/30/2022	0%	+0%	$226K	107K	+13,028	+13.8%	$2.10	Q2 2022
3/31/2022	0.01%	+0%	$582K	94.5K	+34,055	+56.4%	$6.16	Q1 2022
12/31/2021	0.01%	+0.01%	$514K	60.4K	+60,400	NEW	$8.51	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.