Kozak & Associates, Inc. Closed Holding Positions

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRU
Trans Union

Industrials
Q3 2022 Filed on Oct 12, 2022
107
$59.49 - $89.01 $6.37K - $9.52K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2022 Filed on Oct 12, 2022
150
$20.77 - $39.13 $3.12K - $5.87K
Cerner Corp Com
Q2 2022 Filed on Oct 12, 2022
165
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Oct 12, 2022
3
$16.52 - $33.5 $49.6 - $101
GOLD
Barrick Gold Corp

Basic Materials
Q3 2022 Filed on Oct 12, 2022
12
$14.1 - $18.06 $169 - $217
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 12, 2022
5
$39.4 - $54.43 $197 - $272
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2022 Filed on Oct 12, 2022
547
$47.13 - $56.11 $25.8K - $30.7K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2022 Filed on Oct 12, 2022
90
$25.15 - $29.74 $2.26K - $2.68K
CTXS
Citrix Systems Inc

Technology
Q3 2022 Filed on Oct 12, 2022
630
$97.82 - $103.9 $61.6K - $65.5K
Cyrusone Inc Com
Q2 2022 Filed on Oct 12, 2022
915
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 12, 2022
56
$32.26 - $52.05 $1.81K - $2.91K
LMND
Lemonade, Inc.

Financial Services
Q3 2022 Filed on Oct 12, 2022
133
$18.73 - $31.0 $2.49K - $4.12K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q3 2022 Filed on Oct 12, 2022
442
$26.15 - $33.01 $11.6K - $14.6K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2022 Filed on Oct 12, 2022
103
$23.43 - $26.69 $2.41K - $2.75K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2022 Filed on Oct 12, 2022
405
$9.3 - $18.27 $3.77K - $7.4K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Oct 12, 2022
0
$39.78 - $46.6 $0 - $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
121
$25.58 - $32.29 $3.1K - $3.91K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2022 Filed on Oct 12, 2022
4,772
$4.71 - $8.25 $22.5K - $39.4K
APPN
Appian Corp

Technology
Q2 2022 Filed on Oct 12, 2022
227
$39.46 - $64.98 $8.96K - $14.8K
URI
United Rentals, Inc.

Industrials
Q3 2022 Filed on Oct 12, 2022
27
$241.58 - $339.31 $6.52K - $9.16K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Oct 12, 2022
8
$102.76 - $125.99 $822 - $1.01K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2022 Filed on Oct 12, 2022
43
$81.86 - $99.37 $3.52K - $4.27K
Cion Invt Corp Com
Q3 2022 Filed on Oct 12, 2022
0
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2022 Filed on Oct 12, 2022
10
$166.82 - $209.47 $1.67K - $2.09K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2022 Filed on Oct 12, 2022
392
$56.69 - $65.94 $22.2K - $25.8K
IP
International Paper CO

Consumer Cyclical
Q3 2022 Filed on Oct 12, 2022
123
$31.7 - $44.98 $3.9K - $5.53K
ONL
Orion Office Reit Inc.

Real Estate
Q3 2022 Filed on Oct 12, 2022
22
$8.59 - $11.01 $189 - $242
BCE
Bce Inc

Communication Services
Q3 2022 Filed on Oct 12, 2022
129
$14.49 - $50.53 $1.87K - $6.52K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
27
$45.16 - $54.45 $1.22K - $1.47K
AEP
American Electric Power CO Inc

Utilities
Q3 2022 Filed on Oct 12, 2022
108
$55.46 - $105.18 $5.99K - $11.4K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Oct 12, 2022
96
$23.07 - $28.02 $2.21K - $2.69K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2022 Filed on Oct 12, 2022
253
$13.89 - $21.42 $3.51K - $5.42K
AON
Aon PLC

Financial Services
Q3 2022 Filed on Oct 12, 2022
26
$267.1 - $302.57 $6.94K - $7.87K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
28
$74.01 - $77.39 $2.07K - $2.17K
AGR
Avangrid, Inc.

Utilities
Q3 2022 Filed on Oct 12, 2022
112
$41.7 - $51.63 $4.67K - $5.78K
FCFS
First Cash Holdings, Inc.

Financial Services
Q3 2022 Filed on Oct 12, 2022
44
$64.24 - $81.75 $2.83K - $3.6K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Oct 12, 2022
20
$61.99 - $83.93 $1.24K - $1.68K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 12, 2022
173
$9.74 - $14.9 $1.69K - $2.58K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Oct 12, 2022
22
$49.43 - $58.65 $1.09K - $1.29K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Mar 11, 2022
0
$304.25 - $370.2 $0 - $0
Firstcash Inc Com
Q4 2021 Filed on Mar 11, 2022
44
N/A
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Mar 11, 2022
15
N/A
Zogenix Inc Com New
Q4 2021 Filed on Mar 11, 2022
35
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Mar 11, 2022
18
$111.22 - $196.03 $2K - $3.53K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2022
0
$82.96 - $109.65 $0 - $0
AES
Aes Corp

Utilities
Q4 2021 Filed on Mar 11, 2022
1
$22.84 - $25.66 $22.8 - $25.7
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Mar 11, 2022
3,295
N/A
DOV
Dover Corp

Industrials
Q4 2021 Filed on Mar 11, 2022
0
$155.99 - $181.6 $0 - $0
Naked Brand Group Limited Shs New
Q4 2021 Filed on Mar 11, 2022
485
N/A
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