Benjamin F. Edwards & Company’s Kodak KODK Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1876
2024 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1867
2023 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1906
2023 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1604
2023 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1550
2023 Q1	$4K	Hold	1,000	–	–	﹤0.01%	1595
2022 Q4	$3K	Hold	1,000	–	–	﹤0.01%	1674
2022 Q3	$5K	Sell	1,000 -1,700	-63%	-$9.28K	﹤0.01%	1553
2022 Q2	$13K	Sell	2,700 -1,400	-34%	-$7.3K	﹤0.01%	1324
2022 Q1	$27K	Hold	4,100	–	–	﹤0.01%	1171
2021 Q4	$19K	Hold	4,100	–	–	﹤0.01%	1252
2021 Q3	$28K	Sell	4,100 -400	-9%	-$2.92K	﹤0.01%	1162
2021 Q2	$37K	Buy	4,500 +3,700	+463%	+$29K	﹤0.01%	1089
2021 Q1	$6K	Sell	800 -2,500	-76%	-$22.8K	﹤0.01%	1469
2020 Q4	$27K	Sell	3,300 -200	-6%	-$1.67K	﹤0.01%	1099
2020 Q3	$31K	Buy	+3,500	New	+$27.3K	﹤0.01%	1007

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Benjamin F. Edwards & Company's KODK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Kodak (KODK) position steady in Q2 2024 at 1,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Benjamin F. Edwards & Company first reported a position in KODK in Q3 2020 and has held it in 16 quarters since. The position peaked at $37K in Q2 2021. 137 funds tracked by Wall St. Rank hold KODK as of Q2 2024.

Benjamin F. Edwards & Company held 1,000 shares of Kodak worth $5K as of Q2 2024.
Benjamin F. Edwards & Company left its Kodak share count unchanged in Q2 2024.
Kodak made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1876 holding.
Benjamin F. Edwards & Company first reported a position in Kodak in Q3 2020 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Kodak position peaked at $37K in Q2 2021.
137 funds tracked by Wall St. Rank held Kodak as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.