Bank of Montreal’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,404
| Closed | -$99.9K | – | 4165 |
|
|
2023
Q3 | $99.9K | Buy |
23,404
+5,860
| +33% | +$28.7K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $91.6K | Sell |
17,544
-34,924
| -67% | -$147K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $218K | Buy |
52,468
+39,468
| +304% | +$142K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $41.2K | Sell |
13,000
-9,745
| -43% | -$42.8K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $115 | Sell |
22,745
-25,563
| -53% | -$140K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $276 | Buy |
48,308
+21,308
| +79% | +$111K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $185K | Buy |
27,000
+15,000
| +125% | +$71.2K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $57K | Buy |
+12,000
| New | +$75.4K | ﹤0.01% | 3217 |
|
|
2021
Q2 | – | Sell |
-6,204
| Closed | -$49K | – | 4324 |
|
|
2021
Q1 | $49K | Sell |
6,204
-43,692
| -88% | -$398K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $405K | Buy |
49,896
+40,281
| +419% | +$336K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $84K | Buy |
9,615
+8,365
| +669% | +$65.4K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $3K | Buy |
+1,250
| New | +$2.91K | ﹤0.01% | 4485 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$16K | – | 4396 |
|
|
2019
Q4 | $16K | Sell |
3,400
-43,600
| -93% | -$121K | ﹤0.01% | 4408 |
|
|
2019
Q3 | $124K | Buy |
47,000
+3,333
| +8% | +$8.22K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $105K | Sell |
43,667
-50,759
| -54% | -$126K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $279K | Buy |
94,426
+43,377
| +85% | +$132K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $131K | Buy |
51,049
+50,932
| +43,532% | +$155K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $0 | Sell |
117
-1,004
| -90% | -$3.28K | ﹤0.01% | 4822 |
|
|
2018
Q2 | $4K | Buy |
1,121
+121
| +12% | +$613 | ﹤0.01% | 4175 |
|
|
2018
Q1 | $5K | Buy |
+1,000
| New | +$6.42K | ﹤0.01% | 3913 |
|
|
2017
Q1 | – | Sell |
-824
| Closed | -$12K | – | 4092 |
|
|
2016
Q4 | $12K | Hold |
824
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $12K | Hold |
824
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q2 | $13K | Buy |
+824
| New | +$10.7K | ﹤0.01% | 3514 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4213 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4495 |
|
|
2014
Q1 | $3K | Sell |
100
-5,309
| -98% | -$160K | ﹤0.01% | 3866 |
|
|
2013
Q4 | $188K | Buy |
+5,409
| New | +$150K | ﹤0.01% | 2263 |
|
Other funds holding KODK
KLM
Bank of Montreal's KODK Position: Q4 2023 in Review
Bank of Montreal sold out of Kodak (KODK) in Q4 2023, closing a stake of 23,404 shares — an estimated $99.9K sold.
Bank of Montreal first reported a position in KODK in Q4 2013 and held it in 26 quarters. The position peaked at $405K in Q4 2020. 131 funds tracked by Wall St. Rank hold KODK as of Q4 2023.
- Bank of Montreal reported no remaining Kodak position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 23,404 Kodak shares in Q4 2023, an estimated $99.9K.
- Bank of Montreal first reported a position in Kodak in Q4 2013 and held it in 26 quarters.
- Bank of Montreal's Kodak position peaked at $405K in Q4 2020.
- 131 funds tracked by Wall St. Rank held Kodak as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.