Kozak & Associates, Inc. Closed Holding Positions

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2022 Filed on Oct 12, 2022
953
$0.9 - $2.13 $858 - $2.03K
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
Mfa Finl Inc Com
Q2 2022 Filed on Oct 12, 2022
2,993
N/A
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
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Oct 12, 2022
237
$133.41 - $160.84 $31.6K - $38.1K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2022 Filed on Oct 12, 2022
18
$19.07 - $25.52 $343 - $459
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
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2022 Filed on Oct 12, 2022
90
$25.15 - $29.74 $2.26K - $2.68K
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
SRE
Sempra Energy

Utilities
Q3 2022 Filed on Oct 12, 2022
35
$24.47 - $175.65 $856 - $6.15K
AGR
Avangrid, Inc.

Utilities
Q3 2022 Filed on Oct 12, 2022
112
$41.7 - $51.63 $4.67K - $5.78K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Oct 12, 2022
8
$102.76 - $125.99 $822 - $1.01K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Oct 12, 2022
3
$16.52 - $33.5 $49.6 - $101
TRV
Travelers Companies, Inc.

Financial Services
Q3 2022 Filed on Oct 12, 2022
43
$150.6 - $174.11 $6.48K - $7.49K
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
FCFS
First Cash Holdings, Inc.

Financial Services
Q3 2022 Filed on Oct 12, 2022
44
$64.24 - $81.75 $2.83K - $3.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Oct 12, 2022
173
$9.74 - $14.9 $1.69K - $2.58K
DOV
Dover Corp

Industrials
Q4 2021 Filed on Mar 11, 2022
0
$155.99 - $181.6 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Mar 11, 2022
0
$304.25 - $370.2 $0 - $0
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Mar 11, 2022
111
$285.04 - $352.16 $31.6K - $39.1K
AES
Aes Corp

Utilities
Q4 2021 Filed on Mar 11, 2022
1
$22.84 - $25.66 $22.8 - $25.7
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Mar 11, 2022
0
$212.13 - $235.67 $0 - $0
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Mar 11, 2022
3,295
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2022
0
$82.96 - $109.65 $0 - $0
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Mar 11, 2022
18
$111.22 - $196.03 $2K - $3.53K
Naked Brand Group Limited Shs New
Q4 2021 Filed on Mar 11, 2022
485
N/A
Zogenix Inc Com New
Q4 2021 Filed on Mar 11, 2022
35
N/A
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Mar 11, 2022
15
N/A
Firstcash Inc Com
Q4 2021 Filed on Mar 11, 2022
44
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
45,666
N/A
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