Kovack Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,540
| Closed | -$289K | – | 755 |
|
|
2021
Q1 | $289K | Sell |
11,540
-185
| -2% | -$4.64K | 0.04% | 473 |
|
|
2020
Q4 | $299K | Sell |
11,725
-1,762
| -13% | -$33.9K | 0.04% | 410 |
|
|
2020
Q3 | $200K | Sell |
13,487
-868
| -6% | -$13.2K | 0.04% | 419 |
|
|
2020
Q2 | $223K | Buy |
14,355
+35
| +0.2% | +$480 | 0.04% | 382 |
|
|
2020
Q1 | $163K | Sell |
14,320
-4,300
| -23% | -$64.1K | 0.04% | 385 |
|
|
2019
Q4 | $311K | Sell |
18,620
-636
| -3% | -$10.4K | 0.06% | 348 |
|
|
2019
Q3 | $331K | Sell |
19,256
-2,100
| -10% | -$35.2K | 0.07% | 310 |
|
|
2019
Q2 | $356K | Sell |
21,356
-2,150
| -9% | -$37.5K | 0.08% | 263 |
|
|
2019
Q1 | $406K | Buy |
23,506
+1,350
| +6% | +$23.8K | 0.1% | 233 |
|
|
2018
Q4 | $401K | Sell |
22,156
-1,802
| -8% | -$35.1K | 0.12% | 200 |
|
|
2018
Q3 | $507K | Sell |
23,958
-1,600
| -6% | -$32.2K | 0.13% | 196 |
|
|
2018
Q2 | $459K | Sell |
25,558
-1,180
| -4% | -$23K | 0.13% | 192 |
|
|
2018
Q1 | $540K | Sell |
26,738
-363
| -1% | -$7.67K | 0.14% | 179 |
|
|
2017
Q4 | $605K | Sell |
27,101
-507
| -2% | -$10.3K | 0.15% | 168 |
|
|
2017
Q3 | $554K | Buy |
27,608
+855
| +3% | +$16.4K | 0.18% | 134 |
|
|
2017
Q2 | $505K | Buy |
26,753
+844
| +3% | +$14.8K | 0.16% | 157 |
|
|
2017
Q1 | $440K | Buy |
25,909
+4,071
| +19% | +$74.5K | 0.17% | 138 |
|
|
2016
Q4 | $426K | Sell |
21,838
-3,577
| -14% | -$66.5K | 0.2% | 120 |
|
|
2016
Q3 | $462K | Sell |
25,415
-832
| -3% | -$15.2K | 0.22% | 110 |
|
|
2016
Q2 | $452K | Buy |
+26,247
| New | +$536K | 0.24% | 106 |
|
Other funds holding WDR
Kovack Advisors's WDR Position: Q2 2021 in Review
Kovack Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 11,540 shares — an estimated $289K sold.
Kovack Advisors first reported a position in WDR in Q2 2016 and held it in 20 quarters. The position peaked at $605K in Q4 2017. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Kovack Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Kovack Advisors sold 11,540 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $289K.
- Kovack Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 20 quarters.
- Kovack Advisors's Waddell & Reed Financial, Inc. position peaked at $605K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.