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American Portfolios Advisors’s Kodak KODK Stock Holding History

American Portfolios 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
2022
Q3 		$564K Sell
122,907
-2,210
-2% -$12.1K 0.02% 596
2022
Q2 		$581K Buy
125,117
+2,078
+2% +$10.8K 0.02% 601
2022
Q1 		$806K Buy
123,039
+114,164
+1,286% +$542K 0.03% 558
2021
Q4 		$41.5K Buy
8,875
+950
+12% +$5.97K ﹤0.01% 1953
2021
Q3 		$54K Sell
7,925
-1,250
-14% -$9.12K ﹤0.01% 1731
2021
Q2 		$76.3K Sell
9,175
-108
-1% -$848 ﹤0.01% 1518
2021
Q1 		$73.1K Buy
9,283
+7,866
+555% +$71.7K ﹤0.01% 1443
2020
Q4 		$11.5K Sell
1,417
-700
-33% -$5.83K ﹤0.01% 2045
2020
Q3 		$18.7K Buy
+2,117
New +$16.5K ﹤0.01% 1723

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Portfolios Advisors's KODK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Kodak (KODK) stake by 1.8% in Q3 2022, selling an estimated $12.1K and leaving 122,907 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #596.

American Portfolios Advisors first reported a position in KODK in Q3 2020 and has held it in 9 quarters since. The position peaked at $806K in Q1 2022. 130 funds tracked by Wall St. Rank hold KODK as of Q3 2022.

  • American Portfolios Advisors held 122,907 shares of Kodak worth $564K as of Q3 2022.
  • American Portfolios Advisors sold 2,210 Kodak shares in Q3 2022, an estimated $12.1K.
  • Kodak made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #596 holding.
  • American Portfolios Advisors first reported a position in Kodak in Q3 2020 and has held it in 9 quarters since.
  • American Portfolios Advisors's Kodak position peaked at $806K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Kodak as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.