Connor, Clark & Lunn Investment Management (CC&L)’s Kodak KODK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-15,042	Closed	-$71K	–	1519
2024 Q3	$71K	Sell	15,042 -28,541	-65%	-$149K	﹤0.01%	1378
2024 Q2	$234K	Buy	+43,583	New	+$221K	﹤0.01%	1233
2024 Q1	–	Sell	-28,330	Closed	-$110K	–	1620
2023 Q4	$110K	Buy	+28,330	New	+$109K	﹤0.01%	1314
2018 Q1	–	Sell	-130,805	Closed	-$405K	–	759
2017 Q4	$405K	Buy	130,805 +6,648	+5%	+$30.7K	﹤0.01%	650
2017 Q3	$913K	Buy	124,157 +4,275	+4%	+$35.5K	0.01%	549
2017 Q2	$1.09M	Buy	119,882 +60,257	+101%	+$602K	0.01%	485
2017 Q1	$686K	Buy	59,625 +26,025	+77%	+$356K	﹤0.01%	566
2016 Q4	$521K	Buy	33,600 +8,600	+34%	+$131K	﹤0.01%	600
2016 Q3	$375K	Buy	+25,000	New	+$396K	﹤0.01%	625

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s KODK Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Kodak (KODK) in Q4 2024, closing a stake of 15,042 shares — an estimated $71K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KODK in Q3 2016 and held it in 9 quarters. The position peaked at $1.09M in Q2 2017. 150 funds tracked by Wall St. Rank hold KODK as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Kodak position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,042 Kodak shares in Q4 2024, an estimated $71K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kodak in Q3 2016 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Kodak position peaked at $1.09M in Q2 2017.
150 funds tracked by Wall St. Rank held Kodak as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.