AQR Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
117,209
-58,104
| -33% | -$328K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.11M | Buy |
175,313
+13,129
| +8% | +$83K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $1.07M | Sell |
162,184
-460,994
| -74% | -$3.03M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $2.94M | Sell |
623,178
-203,649
| -25% | -$961K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $4.45M | Buy |
826,827
+16,693
| +2% | +$89.8K | 0.01% | 1077 |
|
|
2024
Q1 | $4.01M | Buy |
810,134
+245,164
| +43% | +$1.21M | 0.01% | 1075 |
|
|
2023
Q4 | $2.2M | Buy |
564,970
+53,073
| +10% | +$207K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $2.16M | Buy |
511,897
+117,439
| +30% | +$494K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.82M | Buy |
394,458
+212,385
| +117% | +$981K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $746K | Buy |
182,073
+23,273
| +15% | +$95.4K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $484K | Buy |
158,800
+137,435
| +643% | +$419K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $98K | Buy |
+21,365
| New | +$98K | ﹤0.01% | 2107 |
|
|
2021
Q3 | – | Sell |
-13,539
| Closed | -$113K | – | 2285 |
|
|
2021
Q2 | $113K | Sell |
13,539
-22,709
| -63% | -$190K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $285K | Sell |
36,248
-1,750
| -5% | -$13.8K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $309K | Buy |
+37,998
| New | +$309K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-16,253
| Closed | -$62K | – | 2303 |
|
|
2018
Q2 | $62K | Buy |
+16,253
| New | +$62K | ﹤0.01% | 2299 |
|
|
2018
Q1 | – | Sell |
-37,547
| Closed | -$116K | – | 2252 |
|
|
2017
Q4 | $116K | Sell |
37,547
-61,881
| -62% | -$191K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $731K | Sell |
99,428
-100,323
| -50% | -$738K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.82M | Sell |
199,751
-1,591
| -0.8% | -$14.5K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $2.32M | Buy |
201,342
+111,381
| +124% | +$1.28M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $1.4M | Buy |
89,961
+11,129
| +14% | +$173K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.18M | Buy |
+78,832
| New | +$1.18M | ﹤0.01% | 1660 |
|