TSLA β€” TESLA INC

Ownership history in Kovack Advisors, Inc.  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.05% (2021 Q4)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Kovack Advisors, Inc. Γ— TSLA AI Analytics

πŸ“ˆ Kovack Advisors, Inc. outperformed the S&P 500 by +57.6% annually on this TSLA position. Timing score: 50% (14/28 decisions correct). Average cost basis: $356.83. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+57.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.6% per year on this position.
28 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct

πŸ’° Entry Quality
$356.83
+26.0% vs current ($449.72)

Best entry: $14.90 (2019 Q2)  Β·  Worst: $449.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
63%
buy-side decisions

19 adds Β· 11 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kovack Advisors, Inc. has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
Currently 1.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 66,569 +41,573 +166.3% 1.04% $13.5M $449.72
2025 Q3 ADDED 24,996 +873 +3.6% 1.05% $11.1M $444.72
2025 Q2 ADDED 24,123 +3,913 +19.4% 0.75% $7.7M $317.66
2025 Q1 REDUCED 20,210 -4,720 -18.9% 0.55% $5.2M $259.16
2024 Q4 ADDED 24,930 +5,358 +27.4% 0.99% $10.1M $403.84
2024 Q3 REDUCED 19,572 -1,371 -6.5% 0.54% $5.1M $261.63
2024 Q2 REDUCED 20,943 -5,367 -20.4% 0.46% $4.1M $197.88
2024 Q1 REDUCED 26,310 -60 -0.2% 0.56% $4.6M $175.79
2023 Q4 ADDED 26,370 +578 +2.2% 0.78% $6.6M $248.48
2023 Q3 REDUCED 25,792 -1,315 -4.9% 0.90% $6.5M $250.22
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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