Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGR overviewAll 13F holders of RGRFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,010−100.0% | Sold out | Holders |
| Q3 2023 | 4,010 | $209.0K | <0.1% | −497−11.0% | Reduced | Holders |
| Q2 2023 | 4,507 | $238.7K | <0.1% | +3+0.1% | Added | Holders |
| Q1 2023 | 4,504 | $258.7K | <0.1% | +4,504 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,900−100.0% | Sold out | Holders |
| Q2 2022 | 3,900 | $248.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,900 | $271.0K | <0.1% | +800+25.8% | Added | Holders |
| Q4 2021 | 3,100 | $211.0K | <0.1% | +3,100 | New | Holders |