Kozak & Associates’s Versant Media Group VSNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.16K Sell
87
-25
-22% -$1K ﹤0.01% 340
2026
Q1
$4.57K Buy
+112
New +$3.77K ﹤0.01% 318

Other funds holding VSNT

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

Kozak & Associates reduced its Versant Media Group (VSNT) stake by 22% in Q2 2026, selling an estimated $1K and leaving 87 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Kozak & Associates first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.57K in Q1 2026. 101 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Kozak & Associates held 87 shares of Versant Media Group worth $3.16K as of Q2 2026.
  • Kozak & Associates sold 25 Versant Media Group shares in Q2 2026, an estimated $1K.
  • Versant Media Group made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #340 holding.
  • Kozak & Associates first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Kozak & Associates's Versant Media Group position peaked at $4.57K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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