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Kozak & Associates, Inc.

Position in SES — SES AI Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in SES

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$960
-$2 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SES Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Kozak & Associates, Inc. holds $144,592 across 6 Auto Parts names. SES ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SES
SES AI Corp
This page
1,000 $960

All Filings in SES

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $960 1,000
2026-03-31 $962 1,000
2025-12-31 $1,800 1,000
2025-09-30 $1,670 1,000