Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership119,684 shares
Latest Disclosed Value $ 2,010,666
Kovack Advisors, Inc. reports 6.02% increase in ownership of BAX / Baxter International Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 119,684 shares of Baxter International Inc. (MX:BAX) valued at $2,010,666 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 112,893 shares of Baxter International Inc.. This represents a change in shares of 6.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAXTER INTL COM 071813109 119,684 6,791 6.02 2,011 -6.82 0.1073
2026-02-17 2025-12-31 13F/A-1 BAXTER INTL COM 071813109 112,893 112,893 2,157 0.1003
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 112,893 112,893 12 0.0009
2024-11-05 2024-09-30 13F BAXTER INTL COM 071813109 0 -30,872 -100.00 0 -100.00
2024-08-05 2024-06-30 13F BAXTER INTL COM 071813109 30,872 -1,671 -5.13 1,033 -25.76 0.1136
2024-04-19 2024-03-31 13F BAXTER INTL COM 071813109 32,543 1,606 5.19 1,391 16.22 0.1684
2024-02-02 2023-12-31 13F BAXTER INTL COM 071813109 30,937 30,937 1,196 0.1421
2018-10-29 2015-09-30 13F BAXTER INTL INC COM COM 071813109 0 -4,006 -100.00 0 -100.00
2018-11-06 2015-06-30 13F BAXTER INTL INC COM COM 071813109 4,006 293 7.89 280 10.24 0.1980
2018-11-13 2015-03-31 13F BAXTER INTL INC COM COM 071813109 3,713 3,713 254 0.2146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.