Bank of Montreal
KODK icon

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
2021
Q2 		– Sell
-5,800
Closed -$46K – 4325
2021
Q1 		$46K Sell
5,800
-41,700
-88% -$380K ﹤0.01% 3737
2020
Q4 		$386K Buy
47,500
+38,600
+434% +$322K ﹤0.01% 2852
2020
Q3 		$78K Buy
+8,900
New +$69.5K ﹤0.01% 3222
2020
Q1 		– Sell
-3,400
Closed -$16K – 4397
2019
Q4 		$16K Sell
3,400
-43,600
-93% -$121K ﹤0.01% 4409
2019
Q3 		$124K Buy
47,000
+3,400
+8% +$8.38K ﹤0.01% 3188
2019
Q2 		$105K Sell
43,600
-50,800
-54% -$126K ﹤0.01% 3305
2019
Q1 		$279K Buy
94,400
+43,600
+86% +$133K ﹤0.01% 2564
2018
Q4 		$130K Buy
+50,800
New +$155K ﹤0.01% 2808

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
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.