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Kozak & Associates’s Baker Hughes BKR Stock Holding History

Kozak & Associates’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79
Closed -$3.1K – 461
2025
Q2 		$3.1K Buy
79
+1
+1% +$38 ﹤0.01% 325
2025
Q1 		$2.96K Hold
78
– – ﹤0.01% 332
2024
Q4 		$3.33K Buy
+78
New +$3.15K ﹤0.01% 326

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kozak & Associates sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 79 shares — an estimated $3.1K sold.

Kozak & Associates first reported a position in BKR in Q4 2024 and held it in 3 quarters. The position peaked at $3.33K in Q4 2024. 957 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

  • Kozak & Associates reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 79 Baker Hughes shares in Q3 2025, an estimated $3.1K.
  • Kozak & Associates first reported a position in Baker Hughes in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's Baker Hughes position peaked at $3.33K in Q4 2024.
  • 957 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

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