KA
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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kovack Advisors's MKTX Position: Q4 2021 in Review

Kovack Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 872 shares — an estimated $367K sold.

Kovack Advisors first reported a position in MKTX in Q4 2019 and held it in 8 quarters. The position peaked at $673K in Q2 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • Kovack Advisors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 872 MarketAxess Holdings shares in Q4 2021, an estimated $367K.
  • Kovack Advisors first reported a position in MarketAxess Holdings in Q4 2019 and held it in 8 quarters.
  • Kovack Advisors's MarketAxess Holdings position peaked at $673K in Q2 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.