American International Group’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,102
| Closed | -$139K | – | 1426 |
|
|
2024
Q1 | $139K | Sell |
28,102
-241
| -0.9% | -$968 | ﹤0.01% | 2342 |
|
|
2023
Q4 | $111K | Sell |
28,343
-116
| -0.4% | -$446 | ﹤0.01% | 2501 |
|
|
2023
Q3 | $120K | Buy |
28,459
+1,012
| +4% | +$4.95K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $127K | Sell |
27,447
-140
| -0.5% | -$590 | ﹤0.01% | 2442 |
|
|
2023
Q1 | $113K | Buy |
27,587
+549
| +2% | +$1.98K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $82.5K | Sell |
27,038
-98
| -0.4% | -$431 | ﹤0.01% | 2593 |
|
|
2022
Q3 | $125K | Buy |
27,136
+383
| +1% | +$2.09K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $124K | Buy |
26,753
+4,476
| +20% | +$23.3K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $146K | Sell |
22,277
-1,568
| -7% | -$7.45K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $112K | Sell |
23,845
-713
| -3% | -$4.48K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $167K | Sell |
24,558
-584
| -2% | -$4.26K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $209 | Buy |
25,142
+15,989
| +175% | +$125K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $72 | Buy |
9,153
+24
| +0.3% | +$219 | ﹤0.01% | 2864 |
|
|
2020
Q4 | $74 | Sell |
9,129
-82
| -0.9% | -$683 | ﹤0.01% | 2799 |
|
|
2020
Q3 | $81K | Sell |
9,211
-209
| -2% | -$1.63K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $21K | Buy |
+9,420
| New | +$21.9K | ﹤0.01% | 3039 |
|
|
2019
Q2 | – | Sell |
-10,788
| Closed | -$32K | – | 3136 |
|
|
2019
Q1 | $32K | Sell |
10,788
-350
| -3% | -$1.06K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $28K | Sell |
11,138
-86
| -0.8% | -$262 | ﹤0.01% | 2990 |
|
|
2018
Q3 | $35K | Buy |
11,224
+202
| +2% | +$660 | ﹤0.01% | 3103 |
|
|
2018
Q2 | $42K | Buy |
11,022
+468
| +4% | +$2.37K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $56K | Sell |
10,554
-568
| -5% | -$3.65K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $34K | Buy |
11,122
+53
| +0.5% | +$245 | ﹤0.01% | 2982 |
|
|
2017
Q3 | $81K | Buy |
11,069
+827
| +8% | +$6.87K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $93K | Sell |
10,242
-240
| -2% | -$2.4K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $121K | Buy |
10,482
+686
| +7% | +$9.38K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $152K | Sell |
9,796
-26
| -0.3% | -$396 | ﹤0.01% | 2350 |
|
|
2016
Q3 | $147K | Buy |
9,822
+15
| +0.2% | +$238 | ﹤0.01% | 2366 |
|
|
2016
Q2 | $158K | Sell |
9,807
-471
| -5% | -$6.09K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $112K | Hold |
10,278
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $129K | Sell |
10,278
-18
| -0.2% | -$248 | ﹤0.01% | 3267 |
|
|
2015
Q3 | $161K | Buy |
10,296
+12
| +0.1% | +$179 | ﹤0.01% | 3029 |
|
|
2015
Q2 | $173K | Sell |
10,284
-822
| -7% | -$15.6K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $211K | Buy |
11,106
+7
| +0.1% | +$133 | ﹤0.01% | 2902 |
|
|
2014
Q4 | $241K | Sell |
11,099
-439
| -4% | -$9.13K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $253K | Sell |
11,538
-9
| -0.1% | -$214 | ﹤0.01% | 2734 |
|
|
2014
Q2 | $283K | Buy |
+11,547
| New | +$331K | ﹤0.01% | 2683 |
|
Other funds holding KODK
KLM
FFL
QOP
GC
American International Group's KODK Position: Q2 2024 in Review
American International Group sold out of Kodak (KODK) in Q2 2024, closing a stake of 28,102 shares — an estimated $139K sold.
American International Group first reported a position in KODK in Q2 2014 and held it in 36 quarters. The position peaked at $283K in Q2 2014. 137 funds tracked by Wall St. Rank hold KODK as of Q2 2024.
- American International Group reported no remaining Kodak position as of Q2 2024 after selling out during the quarter.
- American International Group sold 28,102 Kodak shares in Q2 2024, an estimated $139K.
- American International Group first reported a position in Kodak in Q2 2014 and held it in 36 quarters.
- American International Group's Kodak position peaked at $283K in Q2 2014.
- 137 funds tracked by Wall St. Rank held Kodak as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.