KA
BP icon

Kozak & Associates’s BP BP Stock Holding History

Kozak & Associates’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.4K Buy
563
+3
+0.5% +$132 ﹤0.01% 206
2026
Q1 		$26K Buy
560
+3
+0.5% +$118 0.01% 183
2025
Q4 		$19.1K Buy
557
+5
+0.9% +$175 ﹤0.01% 198
2025
Q3 		$20.2K Buy
552
+265
+92% +$8.88K ﹤0.01% 192
2025
Q2 		$8.98K Buy
287
+4
+1% +$117 ﹤0.01% 257
2025
Q1 		$7.61K Sell
283
-275
-49% -$8.98K ﹤0.01% 244
2024
Q4 		$17K Buy
558
+5
+0.9% +$150 ﹤0.01% 188
2024
Q3 		$17.1K Buy
553
+4
+0.7% +$135 ﹤0.01% 195
2024
Q2 		$20.3K Sell
549
-67
-11% -$2.51K 0.01% 172
2024
Q1 		$22.9K Buy
616
+283
+85% +$10.1K 0.01% 171
2023
Q4 		$11.4K Buy
333
+4
+1% +$146 ﹤0.01% 225
2023
Q3 		$12.3K Buy
329
+73
+29% +$2.71K ﹤0.01% 221
2023
Q2 		$9.21K Buy
256
+5
+2% +$185 ﹤0.01% 238
2023
Q1 		$9.53K Hold
251
– – ﹤0.01% 232
2022
Q4 		$9K Hold
251
– – ﹤0.01% 231
2022
Q3 		$7K Buy
251
+3
+1% +$89 ﹤0.01% 243
2022
Q2 		$7K Buy
248
+6
+2% +$184 ﹤0.01% 262
2022
Q1 		$7K Hold
242
– – ﹤0.01% 286
2021
Q4 		$7K Buy
242
+3
+1% +$83 ﹤0.01% 286
2021
Q3 		$7K Buy
+239
New +$5.99K ﹤0.01% 259

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kozak & Associates's BP Position: Q2 2026 in Review

Kozak & Associates increased its BP (BP) stake by 0.54% in Q2 2026, buying an estimated $132 and bringing the position to 563 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Kozak & Associates first reported a position in BP in Q3 2021 and has held it in 20 quarters since. The position peaked at $26K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Kozak & Associates held 563 shares of BP worth $20.4K as of Q2 2026.
  • Kozak & Associates bought 3 BP shares in Q2 2026, an estimated $132.
  • BP made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #206 holding.
  • Kozak & Associates first reported a position in BP in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's BP position peaked at $26K in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.