ARTA
KODK icon

A.R.T. Advisors’s Kodak KODK Stock Holding History

A.R.T. Advisors’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,716
Closed -$101K – 1640
2017
Q4 		$101K Buy
32,716
+17,200
+111% +$79.5K ﹤0.01% 1256
2017
Q3 		$114K Sell
15,516
-1,784
-10% -$14.8K 0.01% 1202
2017
Q2 		$157K Buy
17,300
+1,800
+12% +$18K 0.01% 1200
2017
Q1 		$178K Buy
+15,500
New +$212K 0.01% 1192
2015
Q3 		– Sell
-14,175
Closed -$238K – 1475
2015
Q2 		$238K Buy
14,175
+1,311
+10% +$24.9K 0.01% 1254
2015
Q1 		$244K Buy
+12,864
New +$244K 0.01% 1175
2014
Q3 		– Sell
-13,844
Closed -$338K – 1421
2014
Q2 		$338K Buy
+13,844
New +$396K 0.02% 948

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's KODK Position: Q1 2018 in Review

A.R.T. Advisors sold out of Kodak (KODK) in Q1 2018, closing a stake of 32,716 shares — an estimated $101K sold.

A.R.T. Advisors first reported a position in KODK in Q2 2014 and held it in 7 quarters. The position peaked at $338K in Q2 2014. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

  • A.R.T. Advisors reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 32,716 Kodak shares in Q1 2018, an estimated $101K.
  • A.R.T. Advisors first reported a position in Kodak in Q2 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Kodak position peaked at $338K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.