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Belpointe Asset Management’s Kodak KODK Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-13,881
Closed -$56.9K – 2074
2023
Q1 		$56.9K Buy
13,881
+10,000
+258% +$36.1K ﹤0.01% 1624
2022
Q4 		$11.8K Buy
+3,881
New +$17.1K ﹤0.01% 2531

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Belpointe Asset Management's KODK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Kodak (KODK) in Q2 2023, closing a stake of 13,881 shares — an estimated $56.9K sold.

Belpointe Asset Management first reported a position in KODK in Q4 2022 and held it in 2 quarters. The position peaked at $56.9K in Q1 2023. 112 funds tracked by Wall St. Rank hold KODK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Kodak position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 13,881 Kodak shares in Q2 2023, an estimated $56.9K.
  • Belpointe Asset Management first reported a position in Kodak in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Kodak position peaked at $56.9K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Kodak as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.