KA
MKTX icon

Kovack Advisors’s MarketAxess Holdings MKTX Stock Holding History

Kovack Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-872
Closed -$367K – 752
2021
Q3 		$367K Sell
872
-146
-14% -$67K 0.04% 457
2021
Q2 		$472K Buy
1,018
+74
+8% +$35.2K 0.05% 372
2021
Q1 		$470K Sell
944
-131
-12% -$69.9K 0.06% 326
2020
Q4 		$613K Sell
1,075
-290
-21% -$158K 0.09% 240
2020
Q3 		$657K Buy
1,365
+21
+2% +$10.4K 0.12% 190
2020
Q2 		$673K Buy
1,344
+215
+19% +$100K 0.13% 170
2020
Q1 		$375K Buy
1,129
+465
+70% +$162K 0.09% 242
2019
Q4 		$252K Buy
+664
New +$244K 0.05% 398

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return