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Credit Suisse’s Kodak KODK Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-33,975
Closed -$104K – 3524
2022
Q4 		$104K Sell
33,975
-447
-1% -$1.96K ﹤0.01% 3326
2022
Q3 		$158K Buy
34,422
+7,749
+29% +$42.3K ﹤0.01% 3321
2022
Q2 		$124K Buy
26,673
+1,490
+6% +$7.77K ﹤0.01% 3486
2022
Q1 		$165K Buy
25,183
+1,651
+7% +$7.84K ﹤0.01% 3415
2021
Q4 		$111K Sell
23,532
-2,522
-10% -$15.8K ﹤0.01% 4371
2021
Q3 		$177K Buy
26,054
+1,717
+7% +$12.5K ﹤0.01% 4253
2021
Q2 		$210K Sell
24,337
-13,614
-36% -$107K ﹤0.01% 4265
2021
Q1 		$298K Buy
37,951
+17,327
+84% +$158K ﹤0.01% 3998
2020
Q4 		$168K Buy
+20,624
New +$172K ﹤0.01% 4121
2020
Q2 		– Sell
-45,792
Closed -$79K – 4067
2020
Q1 		$79K Sell
45,792
-67,854
-60% -$204K ﹤0.01% 3864
2019
Q4 		$528K Buy
+113,646
New +$315K ﹤0.01% 3531
2017
Q4 		– Sell
-18,681
Closed -$137K – 4110
2017
Q3 		$137K Buy
+18,681
New +$155K ﹤0.01% 4027
2017
Q2 		– Sell
-15,338
Closed -$177K – 3895
2017
Q1 		$177K Buy
15,338
+3,065
+25% +$41.9K ﹤0.01% 3643
2016
Q4 		$190K Sell
12,273
-2,521
-17% -$38.4K ﹤0.01% 3827
2016
Q3 		$222K Sell
14,794
-985
-6% -$15.6K ﹤0.01% 3773
2016
Q2 		$253K Sell
15,779
-10,793
-41% -$140K ﹤0.01% 3766
2016
Q1 		$289K Buy
+26,572
New +$260K ﹤0.01% 3527
2015
Q4 		– Sell
-32,517
Closed -$508K – 4299
2015
Q3 		$508K Buy
+32,517
New +$486K ﹤0.01% 3371

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's KODK Position: Q1 2023 in Review

Credit Suisse sold out of Kodak (KODK) in Q1 2023, closing a stake of 33,975 shares — an estimated $104K sold.

Credit Suisse first reported a position in KODK in Q3 2015 and held it in 18 quarters. The position peaked at $528K in Q4 2019. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

  • Credit Suisse reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 33,975 Kodak shares in Q1 2023, an estimated $104K.
  • Credit Suisse first reported a position in Kodak in Q3 2015 and held it in 18 quarters.
  • Credit Suisse's Kodak position peaked at $528K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.