Caxton Associates (New York)’s Kodak KODK Stock Holding History

Caxton Associates (New York)’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	$154K	Buy	+23,439	New	+$133K	﹤0.01%	457
2024 Q1	–	Sell	-110,517	Closed	-$431K	–	524
2023 Q4	$431K	Hold	110,517	–	–	0.02%	344
2023 Q3	$465K	Buy	110,517 +2,868	+3%	+$14K	0.06%	255
2023 Q2	$497K	Buy	107,649 +28,217	+36%	+$119K	0.07%	270
2023 Q1	$326K	Hold	79,432	–	–	0.05%	338
2022 Q4	$242K	Buy	79,432 +5,835	+8%	+$25.6K	0.02%	353
2022 Q3	$338K	Sell	73,597 -39,689	-35%	-$217K	0.05%	305
2022 Q2	$526K	Buy	+113,286	New	+$591K	0.05%	259

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

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

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 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caxton Associates (New York)'s KODK Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Kodak (KODK) in Q4 2024: 23,439 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in KODK as recently as Q4 2023.

Caxton Associates (New York) first reported a position in KODK in Q2 2022 and has held it in 8 quarters since. The position peaked at $526K in Q2 2022. 150 funds tracked by Wall St. Rank hold KODK as of Q4 2024.

Caxton Associates (New York) held 23,439 shares of Kodak worth $154K as of Q4 2024.
Kodak was a new Caxton Associates (New York) position in Q4 2024.
Kodak made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #457 holding.
Caxton Associates (New York) first reported a position in Kodak in Q2 2022 and has held it in 8 quarters since.
Caxton Associates (New York)'s Kodak position peaked at $526K in Q2 2022.
150 funds tracked by Wall St. Rank held Kodak as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.