KA
DFS

Kovack Advisors’s Discover Financial Services DFS Stock Holding History

Kovack Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,735
Closed -$243K – 619
2024
Q3 		$243K Sell
1,735
-1
-0.1% -$135 0.03% 497
2024
Q2 		$227K Hold
1,736
– – 0.03% 493
2024
Q1 		$228K Buy
+1,736
New +$199K 0.03% 411
2023
Q3 		– Sell
-1,822
Closed -$213K – 561
2023
Q2 		$213K Buy
+1,822
New +$191K 0.03% 502
2018
Q3 		– Sell
-3,299
Closed -$232K – 484
2018
Q2 		$232K Buy
3,299
+1
+0% +$73 0.06% 342
2018
Q1 		$237K Buy
3,298
+201
+6% +$15.5K 0.06% 373
2017
Q4 		$238K Sell
3,097
-515
-14% -$35.4K 0.06% 360
2017
Q3 		$233K Sell
3,612
-710
-16% -$43.1K 0.08% 286
2017
Q2 		$269K Buy
4,322
+275
+7% +$17K 0.08% 273
2017
Q1 		$277K Buy
+4,047
New +$284K 0.11% 211
2016
Q2 		– Sell
-4,758
Closed -$242K – 276
2016
Q1 		$242K Sell
4,758
-3,306
-41% -$159K 0.15% 174
2015
Q4 		$432K Buy
+8,064
New +$447K 0.28% 100

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kovack Advisors's DFS Position: Q4 2024 in Review

Kovack Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 1,735 shares — an estimated $243K sold.

Kovack Advisors first reported a position in DFS in Q4 2015 and held it in 12 quarters. The position peaked at $432K in Q4 2015. 1,175 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Kovack Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Kovack Advisors sold 1,735 Discover Financial Services shares in Q4 2024, an estimated $243K.
  • Kovack Advisors first reported a position in Discover Financial Services in Q4 2015 and held it in 12 quarters.
  • Kovack Advisors's Discover Financial Services position peaked at $432K in Q4 2015.
  • 1,175 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.