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Kozak & Associates, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

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Kozak & Associates, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Kozak & Associates, Inc. opened 28 positions, added to 28, reduced 13 and sold out of 17.

  • Q4 2025: Stock ULXXXX; Country of operation —; Class ADR; Shares before 287.
  • Q4 2025: Stock SONY; Country of operation —; Class ADR; Shares before 538.
  • Q4 2025: Stock HMC; Country of operation —; Class ADR; Shares before 143.
  • Q4 2025: Stock MUFG; Country of operation —; Class ADR; Shares before 189.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764970), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR2870-287$16,964$0-$16,9642026-01-12
Q4 2025SONY
SONY GROUP CORP SPONSORED ADR		ADR5380-538$15,650$0-$15,6502026-01-12
Q4 2025HMC
HONDA MOTOR LTD ADR ECH CNV IN 3		ADR1430-143$4,147$0-$4,1472026-01-12
Q4 2025MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS		ADR1890-189$2,914$0-$2,9142026-01-12
Q4 2025BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		ADR290-29$1,801$0-$1,8012026-01-12
Q3 2025TME
TENCENT MUSIC ENTMT GROUP SPON ADS		ChinaADR5060-506$10,297$0-$10,2972025-11-18
Q3 2025BIDU
BAIDU INC SPON ADR REP A		ADR000$8$0-$82025-11-18
Q3 2025HLN
HALEON PLC SPON ADS		ADR10-1$6$0-$62025-11-18
Q3 2025NICE
NICE LTD SPONSORED ADR		ADR000$3$0-$32025-11-18
Q3 2025WIT
WIPRO LTD SPON ADR 1 SH		ADR10-1$3$0-$32025-11-18
Q3 2025NNDM
NANO DIMENSION LTD SPONSORD ADS NEW		ADR10-1$1$0-$12025-11-18
Q2 2025SAP
SAP SE SPON ADR		ADR240-24$6,229$0-$6,2292025-07-10
Q2 2025ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR70-7$4,710$0-$4,7102025-07-10
Q2 2025DEO
DIAGEO PLC SPON ADR NEW		ADR390-39$4,313$0-$4,3132025-07-10
Q1 2025AMLIF
AMERICAN LITHIUM CORP COM NEW		CanadaStock9900-990$413$0-$4132025-04-15
Q3 2024CASIF
CASI PHARMACEUTICALS INC COM NEW		ChinaStock100-10$53$0-$532024-10-17
Q3 2024TSPH
TUSIMPLE HLDGS INC CL A		United StatesStock1810-181$49$0-$492024-10-17

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