Ownership history in Kovack Advisors, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in VISTRA CORP (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 67,281 | +2,652 | +4.1% | 0.81% | $10.5M | $161.11 |
| 2025 Q3 | REDUCED | 64,629 | -5,320 | -7.6% | 1.19% | $12.7M | $195.38 |
| 2025 Q2 | REDUCED | 69,949 | -9,836 | -12.3% | 1.33% | $13.6M | $193.07 |
| 2025 Q1 | REDUCED | 79,785 | -1,905 | -2.3% | 0.99% | $9.4M | $116.84 |
| 2024 Q4 | REDUCED | 81,690 | -3,460 | -4.1% | 1.11% | $11.3M | $136.93 |
| 2024 Q3 | REDUCED | 85,150 | -418 | -0.5% | 1.07% | $10.1M | $117.54 |
| 2024 Q2 | REDUCED | 85,568 | -1,678 | -1.9% | 0.81% | $7.4M | $85.05 |
| 2024 Q1 | REDUCED | 87,246 | -1,361 | -1.5% | 0.74% | $6.1M | $68.72 |
| 2023 Q4 | REDUCED | 88,607 | -3,444 | -3.7% | 0.41% | $3.4M | $37.88 |
| 2023 Q3 | ADDED | 92,051 | +36,327 | +65.2% | 0.43% | $3.1M | $32.44 |
As of 2025 Q4 — sorted by position size