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Aquatic Capital Management’s Kodak KODK Stock Holding History

Aquatic Capital Management’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
2024
Q3 		– Sell
-1,300
Closed -$6.99K – 1360
2024
Q2 		$6.99K Buy
+1,300
New +$6.58K ﹤0.01% 1138
2024
Q1 		– Sell
-2,200
Closed -$9K – 1440
2023
Q4 		$9K Buy
+2,200
New +$8.46K ﹤0.01% 1265
2023
Q1 		– Sell
-22,000
Closed -$67K – 1517
2022
Q4 		$67K Buy
+22,000
New +$96.7K ﹤0.01% 952

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aquatic Capital Management's KODK Position: Q3 2024 in Review

Aquatic Capital Management sold out of Kodak (KODK) in Q3 2024, closing a stake of 1,300 shares — an estimated $6.99K sold.

Aquatic Capital Management first reported a position in KODK in Q4 2022 and held it in 3 quarters. The position peaked at $67K in Q4 2022. 141 funds tracked by Wall St. Rank hold KODK as of Q3 2024.

  • Aquatic Capital Management reported no remaining Kodak position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,300 Kodak shares in Q3 2024, an estimated $6.99K.
  • Aquatic Capital Management first reported a position in Kodak in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Kodak position peaked at $67K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Kodak as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.