CSC
KODK icon

Cove Street Capital’s Kodak KODK Stock Holding History

Cove Street Capital’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
2018
Q1 		– Sell
-1,347,825
Closed -$4.18M – 111
2017
Q4 		$4.18M Buy
1,347,825
+625,027
+86% +$2.89M 0.45% 50
2017
Q3 		$5.31M Buy
722,798
+124,333
+21% +$1.03M 0.59% 46
2017
Q2 		$5.45M Buy
598,465
+569,785
+1,987% +$5.7M 0.66% 44
2017
Q1 		$330K Buy
+28,680
New +$392K 0.03% 86

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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