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Blueshift Asset Management’s Kodak KODK Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-20,301
Closed -$133K – 853
2022
Q1 		$133K Buy
+20,301
New +$96.4K 0.01% 761
2021
Q1 		– Sell
-25,442
Closed -$207K – 965
2020
Q4 		$207K Sell
25,442
-13,838
-35% -$115K 0.02% 616
2020
Q3 		$346K Buy
+39,280
New +$307K 0.05% 418

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

Blueshift Asset Management's KODK Position: Q2 2022 in Review

Blueshift Asset Management sold out of Kodak (KODK) in Q2 2022, closing a stake of 20,301 shares — an estimated $133K sold.

Blueshift Asset Management first reported a position in KODK in Q3 2020 and held it in 3 quarters. The position peaked at $346K in Q3 2020. 125 funds tracked by Wall St. Rank hold KODK as of Q2 2022.

  • Blueshift Asset Management reported no remaining Kodak position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 20,301 Kodak shares in Q2 2022, an estimated $133K.
  • Blueshift Asset Management first reported a position in Kodak in Q3 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Kodak position peaked at $346K in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Kodak as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.