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Capital Performance Advisors’s Kodak KODK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-615
Closed -$2.9K – 1484
2024
Q3 		$2.9K Buy
+615
New +$3.2K ﹤0.01% 1369

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's KODK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Kodak (KODK) in Q4 2024, closing a stake of 615 shares — an estimated $2.9K sold.

Capital Performance Advisors first reported a position in KODK in Q3 2024 and held it in 1 quarter. The position peaked at $2.9K in Q3 2024. 150 funds tracked by Wall St. Rank hold KODK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Kodak position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 615 Kodak shares in Q4 2024, an estimated $2.9K.
  • Capital Performance Advisors first reported a position in Kodak in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Kodak position peaked at $2.9K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Kodak as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.