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

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.