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 New York $32.9B AUM 23.66% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's KODK Position: Q1 2018 in Review

Cove Street Capital sold out of Kodak (KODK) in Q1 2018, closing a stake of 1,347,825 shares — an estimated $4.18M sold.

Cove Street Capital first reported a position in KODK in Q1 2017 and held it in 4 quarters. The position peaked at $5.45M in Q2 2017. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Cove Street Capital reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 1,347,825 Kodak shares in Q1 2018, an estimated $4.18M.
Cove Street Capital first reported a position in Kodak in Q1 2017 and held it in 4 quarters.
Cove Street Capital's Kodak position peaked at $5.45M in Q2 2017.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.