CAAS Capital Management’s Kodak KODK Stock Holding History

CAAS Capital 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
2024 Q2	–	Sell	-415,182	Closed	-$2.06M	–	383
2024 Q1	$2.06M	Buy	+415,182	New	+$1.67M	0.15%	159

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CAAS Capital Management's KODK Position: Q2 2024 in Review

CAAS Capital Management sold out of Kodak (KODK) in Q2 2024, closing a stake of 415,182 shares — an estimated $2.06M sold.

CAAS Capital Management first reported a position in KODK in Q1 2024 and held it in 1 quarter. The position peaked at $2.06M in Q1 2024. 137 funds tracked by Wall St. Rank hold KODK as of Q2 2024.

CAAS Capital Management reported no remaining Kodak position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 415,182 Kodak shares in Q2 2024, an estimated $2.06M.
CAAS Capital Management first reported a position in Kodak in Q1 2024 and held it in 1 quarter.
CAAS Capital Management's Kodak position peaked at $2.06M in Q1 2024.
137 funds tracked by Wall St. Rank held Kodak as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.