AG
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Advisor Group’s Kodak KODK Stock Holding History

Advisor Group’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
2019
Q4 		$0 Hold
100
– – ﹤0.01% 5381
2019
Q3 		$0 Hold
100
– – ﹤0.01% 5346
2019
Q2 		$0 Hold
100
– – ﹤0.01% 5296
2019
Q1 		$0 Sell
100
-2,000
-95% -$6.08K ﹤0.01% 5269
2018
Q4 		$5K Hold
2,100
– – ﹤0.01% 4513
2018
Q3 		$7K Buy
2,100
+1,904
+971% +$6.22K ﹤0.01% 4451
2018
Q2 		$0 Sell
196
-2,000
-91% -$10.1K ﹤0.01% 4984
2018
Q1 		$13K Buy
2,196
+2,100
+2,188% +$13.5K ﹤0.01% 3921
2017
Q4 		$0 Hold
96
– – ﹤0.01% 5014
2017
Q3 		$1K Buy
+96
New +$798 ﹤0.01% 4684

Other funds holding KODK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's KODK Position: Q4 2019 in Review

Advisor Group held its Kodak (KODK) position steady in Q4 2019 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5381.

Advisor Group first reported a position in KODK in Q3 2017 and has held it in 10 quarters since. The position peaked at $13K in Q1 2018. 51 funds tracked by Wall St. Rank hold KODK as of Q4 2019.

  • Advisor Group held 100 shares of Kodak worth $0 as of Q4 2019.
  • Advisor Group left its Kodak share count unchanged in Q4 2019.
  • Kodak made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5381 holding.
  • Advisor Group first reported a position in Kodak in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's Kodak position peaked at $13K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Kodak as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.