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Carroll Financial Associates’s Kodak KODK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Hold
350
– – ﹤0.01% 1562
2021
Q3 		$2K Hold
350
– – ﹤0.01% 1560
2021
Q2 		$2K Hold
350
– – ﹤0.01% 1571
2021
Q1 		$2K Hold
350
– – ﹤0.01% 1508
2020
Q4 		$2K Hold
350
– – ﹤0.01% 1399
2020
Q3 		$3K Buy
+350
New +$2.73K ﹤0.01% 1279

Other funds holding KODK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's KODK Position: Q4 2021 in Review

Carroll Financial Associates held its Kodak (KODK) position steady in Q4 2021 at 350 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Carroll Financial Associates first reported a position in KODK in Q3 2020 and has held it in 6 quarters since. The position peaked at $3K in Q3 2020. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

  • Carroll Financial Associates held 350 shares of Kodak worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Kodak share count unchanged in Q4 2021.
  • Kodak made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1562 holding.
  • Carroll Financial Associates first reported a position in Kodak in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Kodak position peaked at $3K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.