Kozak & Associates’s Tyson Foods TSN Stock Holding History

Kozak & Associates’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-24	Closed	-$1.39K	–	438
2026 Q2	$1.39K	Hold	24	–	–	﹤0.01%	370
2026 Q1	$1.52K	Buy	24 +1	+4%	+$62	﹤0.01%	378
2025 Q4	$1.36K	Hold	23	–	–	﹤0.01%	382
2025 Q3	$1.24K	Sell	23 -20	-47%	-$1.1K	﹤0.01%	401
2025 Q2	$2.39K	Hold	43	–	–	﹤0.01%	342
2025 Q1	$2.65K	Hold	43	–	–	﹤0.01%	340
2024 Q4	$2.48K	Buy	43 +21	+95%	+$1.27K	﹤0.01%	350
2024 Q3	$1.36K	Hold	22	–	–	﹤0.01%	342
2024 Q2	$1.26K	Hold	22	–	–	﹤0.01%	341
2024 Q1	$1.34K	Hold	22	–	–	﹤0.01%	346
2023 Q4	$1.2K	Hold	22	–	–	﹤0.01%	338
2023 Q3	$1.03K	Buy	22 +1	+5%	+$53	﹤0.01%	361
2023 Q2	$1.11K	Hold	21	–	–	﹤0.01%	330
2023 Q1	$1.26K	Hold	21	–	–	﹤0.01%	318
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	320
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	342
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	354
2021 Q4	$2K	Buy	21 +1	+5%	+$82	﹤0.01%	354
2021 Q3	$2K	Buy	+20	New	+$1.51K	﹤0.01%	310

Other funds holding TSN

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Kozak & Associates's TSN Position: Q3 2026 in Review

Kozak & Associates sold out of Tyson Foods (TSN) in Q3 2026, closing a stake of 24 shares — an estimated $1.39K sold.

Kozak & Associates first reported a position in TSN in Q3 2021 and held it in 20 quarters. The position peaked at $2.65K in Q1 2025. 359 funds tracked by Wall St. Rank hold TSN as of Q3 2026.

Kozak & Associates reported no remaining Tyson Foods position as of Q3 2026 after selling out during the quarter.
Kozak & Associates sold 24 Tyson Foods shares in Q3 2026, an estimated $1.39K.
Kozak & Associates first reported a position in Tyson Foods in Q3 2021 and held it in 20 quarters.
Kozak & Associates's Tyson Foods position peaked at $2.65K in Q1 2025.
359 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.