Bank of Montreal’s Kodak KODK Stock Holding History

Bank of Montreal’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
2014 Q3	–	Sell	-20,000	Closed	-$489K	–	4212
2014 Q2	$489K	Hold	20,000	–	–	﹤0.01%	2101
2014 Q1	$668K	Buy	+20,000	New	+$603K	﹤0.01%	1891

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.