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Kozak & Associates’s APA Corp APA Stock Holding History

Kozak & Associates’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$10 – 454
2025
Q2 		$10 Buy
+1
New +$17 ﹤0.01% 432
2025
Q1 		– Sell
-515
Closed -$11.3K – 432
2024
Q4 		$12.1K Buy
515
+5
+1% +$117 ﹤0.01% 217
2024
Q3 		$12.6K Buy
510
+5
+1% +$140 ﹤0.01% 217
2024
Q2 		$14.9K Buy
505
+4
+0.8% +$124 ﹤0.01% 193
2024
Q1 		$15.3K Buy
501
+4
+0.8% +$127 ﹤0.01% 199
2023
Q4 		$15.5K Buy
497
+4
+0.8% +$151 ﹤0.01% 202
2023
Q3 		$18.6K Buy
493
+2
+0.4% +$82 0.01% 197
2023
Q2 		$16.7K Buy
491
+1
+0.2% +$35 0.01% 197
2023
Q1 		$17.7K Buy
+490
New +$19.7K 0.01% 199

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's APA Position: Q3 2025 in Review

Kozak & Associates sold out of APA Corp (APA) in Q3 2025, closing a stake of 1 share — an estimated $10 sold.

Kozak & Associates first reported a position in APA in Q1 2023 and held it in 9 quarters. The position peaked at $18.6K in Q3 2023. 684 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • Kozak & Associates reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 APA Corp share in Q3 2025, an estimated $10.
  • Kozak & Associates first reported a position in APA Corp in Q1 2023 and held it in 9 quarters.
  • Kozak & Associates's APA Corp position peaked at $18.6K in Q3 2023.
  • 684 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.