Kozak & Associates’s Whirlpool WHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-243	Closed	-$26.2K	–	498
2025 Q2	$26.2K	Buy	243 +5	+2%	+$416	0.01%	181
2025 Q1	$19.1K	Buy	238 +4	+2%	+$424	﹤0.01%	175
2024 Q4	$26.9K	Buy	234 +4	+2%	+$441	0.01%	164
2024 Q3	$24.2K	Buy	230 +4	+2%	+$402	0.01%	172
2024 Q2	$22.8K	Buy	226 +4	+2%	+$390	0.01%	168
2024 Q1	$20.4K	Buy	222 +4	+2%	+$446	0.01%	176
2023 Q4	$24.6K	Buy	218 +3	+1%	+$350	0.01%	175
2023 Q3	$26.8K	Buy	215 +2	+0.9%	+$282	0.01%	175
2023 Q2	$31.7K	Buy	213 +3	+1%	+$412	0.01%	165
2023 Q1	$27.7K	Buy	210 +3	+1%	+$427	0.01%	181
2022 Q4	$29K	Buy	207 +2	+1%	+$284	0.01%	174
2022 Q3	$29K	Buy	205 +3	+1%	+$478	0.02%	172
2022 Q2	$31K	Buy	202 +4	+2%	+$696	0.02%	177
2022 Q1	$37K	Hold	198	–	–	0.02%	173
2021 Q4	$37K	Buy	198 +1	+0.5%	+$220	0.02%	173
2021 Q3	$46K	Buy	+197	New	+$43.2K	0.03%	166

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kozak & Associates sold out of Whirlpool (WHR) in Q3 2025, closing a stake of 243 shares — an estimated $26.2K sold.

Kozak & Associates first reported a position in WHR in Q3 2021 and held it in 16 quarters. The position peaked at $46K in Q3 2021. 488 funds tracked by Wall St. Rank hold WHR as of Q3 2025.

Kozak & Associates reported no remaining Whirlpool position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 243 Whirlpool shares in Q3 2025, an estimated $26.2K.
Kozak & Associates first reported a position in Whirlpool in Q3 2021 and held it in 16 quarters.
Kozak & Associates's Whirlpool position peaked at $46K in Q3 2021.
488 funds tracked by Wall St. Rank held Whirlpool as of Q3 2025.

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