Blackstone Inc’s Kodak KODK Stock Holding History

Blackstone Inc’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
2019 Q4	–	Sell	-8,875,211	Closed	-$23.4M	–	75
2019 Q3	$23.4M	Hold	8,875,211	–	–	0.13%	21
2019 Q2	$21.3M	Hold	8,875,211	–	–	0.11%	29
2019 Q1	$26.3M	Hold	8,875,211	–	–	0.13%	29
2018 Q4	$22.6M	Hold	8,875,211	–	–	0.13%	24
2018 Q3	$27.5M	Hold	8,875,211	–	–	0.13%	18
2018 Q2	$33.7M	Hold	8,875,211	–	–	0.17%	16
2018 Q1	$47.5M	Hold	8,875,211	–	–	0.24%	16
2017 Q4	$27.5M	Hold	8,875,211	–	–	0.11%	54
2017 Q3	$65.2M	Hold	8,875,211	–	–	0.4%	13
2017 Q2	$80.8M	Buy	+8,875,211	New	+$88.7M	0.72%	16
2017 Q1	–	Sell	-8,875,211	Closed	-$138M	–	46
2016 Q4	$138M	Hold	8,875,211	–	–	0.85%	11
2016 Q3	$133M	Hold	8,875,211	–	–	0.77%	12
2016 Q2	$143M	Hold	8,875,211	–	–	0.66%	13
2016 Q1	$96.3M	Hold	8,875,211	–	–	0.41%	15
2015 Q4	$111M	Buy	8,875,211 +387,167	+5%	+$5.34M	0.41%	17
2015 Q3	$133M	Hold	8,488,044	–	–	0.43%	15
2015 Q2	$143M	Buy	8,488,044 +171,471	+2%	+$3.26M	0.41%	14
2015 Q1	$158M	Buy	8,316,573 +31,035	+0.4%	+$589K	0.43%	14
2014 Q4	$180M	Buy	8,285,538 +32,913	+0.4%	+$685K	0.51%	17
2014 Q3	$181M	Hold	8,252,625	–	–	0.53%	14
2014 Q2	$202M	Hold	8,252,625	–	–	0.64%	11
2014 Q1	$276M	Hold	8,252,625	–	–	0.83%	10
2013 Q4	$286M	Buy	+8,252,625	New	+$228M	0.9%	10

Other funds holding KODK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blackstone Inc's KODK Position: Q4 2019 in Review

Blackstone Inc sold out of Kodak (KODK) in Q4 2019, closing a stake of 8,875,211 shares — an estimated $23.4M sold.

Blackstone Inc first reported a position in KODK in Q4 2013 and held it in 23 quarters. The position peaked at $286M in Q4 2013. 51 funds tracked by Wall St. Rank hold KODK as of Q4 2019.

Blackstone Inc reported no remaining Kodak position as of Q4 2019 after selling out during the quarter.
Blackstone Inc sold 8,875,211 Kodak shares in Q4 2019, an estimated $23.4M.
Blackstone Inc first reported a position in Kodak in Q4 2013 and held it in 23 quarters.
Blackstone Inc's Kodak position peaked at $286M in Q4 2013.
51 funds tracked by Wall St. Rank held Kodak as of Q4 2019.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.