Canada Life’s Kodak KODK Stock Holding History

Canada Life’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	-2,941	Closed	-$9K	–	2321
2022 Q4	$9K	Hold	2,941	–	–	﹤0.01%	2330
2022 Q3	$13K	Hold	2,941	–	–	﹤0.01%	2312
2022 Q2	$14K	Hold	2,941	–	–	﹤0.01%	2326
2022 Q1	$20K	Hold	2,941	–	–	﹤0.01%	2352
2021 Q4	$14K	Hold	2,941	–	–	﹤0.01%	2422
2021 Q3	$20K	Hold	2,941	–	–	﹤0.01%	2439
2021 Q2	$24K	Hold	2,941	–	–	﹤0.01%	2446
2021 Q1	$23K	Hold	2,941	–	–	﹤0.01%	2487
2020 Q4	$24K	Buy	+2,941	New	+$24.5K	﹤0.01%	2504
2016 Q4	–	Sell	-5,300	Closed	-$79K	–	2535
2016 Q3	$79K	Hold	5,300	–	–	﹤0.01%	2224
2016 Q2	$85K	Hold	5,300	–	–	﹤0.01%	2164
2016 Q1	$57K	Hold	5,300	–	–	﹤0.01%	2072
2015 Q4	$66K	Hold	5,300	–	–	﹤0.01%	2024
2015 Q3	$83K	Hold	5,300	–	–	﹤0.01%	1835
2015 Q2	$89K	Buy	+5,300	New	+$101K	﹤0.01%	1951

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

Canada Life's KODK Position: Q1 2023 in Review

Canada Life sold out of Kodak (KODK) in Q1 2023, closing a stake of 2,941 shares — an estimated $9K sold.

Canada Life first reported a position in KODK in Q2 2015 and held it in 15 quarters. The position peaked at $89K in Q2 2015. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

Canada Life reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
Canada Life sold 2,941 Kodak shares in Q1 2023, an estimated $9K.
Canada Life first reported a position in Kodak in Q2 2015 and held it in 15 quarters.
Canada Life's Kodak position peaked at $89K in Q2 2015.
111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.