Bogart Wealth LLC’s Kodak KODK Stock Holding History

Bogart Wealth LLC’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 Q1	–	Sell	-52	Closed	-$159	–	1167
2022 Q4	$159	Hold	52	–	–	﹤0.01%	968
2022 Q3	$0	Hold	52	–	–	﹤0.01%	1072
2022 Q2	$0	Hold	52	–	–	﹤0.01%	943
2022 Q1	$0	Buy	+52	New	+$247	﹤0.01%	816

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bogart Wealth LLC's KODK Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Kodak (KODK) in Q1 2023, closing a stake of 52 shares — an estimated $159 sold.

Bogart Wealth LLC first reported a position in KODK in Q1 2022 and held it in 4 quarters. The position peaked at $159 in Q4 2022. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

Bogart Wealth LLC reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 52 Kodak shares in Q1 2023, an estimated $159.
Bogart Wealth LLC first reported a position in Kodak in Q1 2022 and held it in 4 quarters.
Bogart Wealth LLC's Kodak position peaked at $159 in Q4 2022.
111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.