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Beacon Pointe Advisors’s Kodak KODK Stock Holding History

Beacon Pointe Advisors’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
2022
Q2 		– Sell
-12,710
Closed -$83K – 1155
2022
Q1 		$83K Buy
+12,710
New +$60.4K ﹤0.01% 1165
2021
Q4 		– Sell
-11,991
Closed -$82K – 977
2021
Q3 		$82K Hold
11,991
– – ﹤0.01% 882
2021
Q2 		$100K Hold
11,991
– – ﹤0.01% 810
2021
Q1 		$94K Buy
11,991
+316
+3% +$2.88K 0.01% 520
2020
Q4 		$96K Buy
+11,675
New +$97.3K 0.01% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Pointe Advisors's KODK Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of Kodak (KODK) in Q2 2022, closing a stake of 12,710 shares — an estimated $83K sold.

Beacon Pointe Advisors first reported a position in KODK in Q4 2020 and held it in 5 quarters. The position peaked at $100K in Q2 2021. 125 funds tracked by Wall St. Rank hold KODK as of Q2 2022.

  • Beacon Pointe Advisors reported no remaining Kodak position as of Q2 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 12,710 Kodak shares in Q2 2022, an estimated $83K.
  • Beacon Pointe Advisors first reported a position in Kodak in Q4 2020 and held it in 5 quarters.
  • Beacon Pointe Advisors's Kodak position peaked at $100K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Kodak as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.