KA
BSM icon

Kovack Advisors’s Black Stone Minerals BSM Stock Holding History

Kovack Advisors’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,525
Closed -$184K – 577
2024
Q1 		$184K Sell
11,525
-1,500
-12% -$23.8K 0.02% 442
2023
Q4 		$208K Sell
13,025
-4,235
-25% -$72.9K 0.02% 515
2023
Q3 		$297K Sell
17,260
-3,625
-17% -$61.8K 0.04% 397
2023
Q2 		$333K Buy
20,885
+5,165
+33% +$82.6K 0.04% 397
2023
Q1 		$247K Buy
+15,720
New +$246K 0.03% 458

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kovack Advisors's BSM Position: Q2 2024 in Review

Kovack Advisors sold out of Black Stone Minerals (BSM) in Q2 2024, closing a stake of 11,525 shares — an estimated $184K sold.

Kovack Advisors first reported a position in BSM in Q1 2023 and held it in 5 quarters. The position peaked at $333K in Q2 2023. 185 funds tracked by Wall St. Rank hold BSM as of Q2 2024.

  • Kovack Advisors reported no remaining Black Stone Minerals position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 11,525 Black Stone Minerals shares in Q2 2024, an estimated $184K.
  • Kovack Advisors first reported a position in Black Stone Minerals in Q1 2023 and held it in 5 quarters.
  • Kovack Advisors's Black Stone Minerals position peaked at $333K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.