Cutler Group’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$4K | – | 3997 |
|
|
2023
Q3 | $4K | Sell |
1,100
-200
| -15% | -$979 | ﹤0.01% | 2972 |
|
|
2023
Q2 | $6K | Sell |
1,300
-53
| -4% | -$224 | ﹤0.01% | 2540 |
|
|
2023
Q1 | $5K | Sell |
1,353
-3,408
| -72% | -$12.3K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $14K | Sell |
4,761
-5,092
| -52% | -$22.4K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $45K | Sell |
9,853
-2,784
| -22% | -$15.2K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $58K | Buy |
12,637
+9,204
| +268% | +$48K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $22K | Sell |
3,433
-6,949
| -67% | -$33K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $48K | Sell |
10,382
-217
| -2% | -$1.36K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $72K | Sell |
10,599
-9,192
| -46% | -$67.1K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $164K | Buy |
19,791
+240
| +1% | +$1.88K | 0.01% | 1482 |
|
|
2021
Q1 | $153K | Sell |
19,551
-5,112
| -21% | -$46.6K | 0.01% | 1449 |
|
|
2020
Q4 | $200K | Buy |
24,663
+18,376
| +292% | +$153K | 0.01% | 1082 |
|
|
2020
Q3 | $55K | Sell |
6,287
-3,656
| -37% | -$28.6K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $22K | Buy |
9,943
+6,243
| +169% | +$14.5K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $6K | Sell |
3,700
-4,569
| -55% | -$13.7K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $38K | Buy |
8,269
+7,569
| +1,081% | +$20.9K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1K | Sell |
700
-3,729
| -84% | -$9.19K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $10K | Buy |
4,429
+229
| +5% | +$568 | ﹤0.01% | 2671 |
|
|
2019
Q1 | $12K | Sell |
4,200
-3,100
| -42% | -$9.43K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $18K | Buy |
7,300
+3,800
| +109% | +$11.6K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $10K | Sell |
3,500
-11,000
| -76% | -$35.9K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $55K | Buy |
14,500
+1,900
| +15% | +$9.62K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $67K | Buy |
+12,600
| New | +$80.9K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-414
| Closed | -$3K | – | 5419 |
|
|
2017
Q3 | $3K | Sell |
414
-1,530
| -79% | -$12.7K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $17K | Sell |
1,944
-6,039
| -76% | -$60.4K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $91K | Buy |
+7,983
| New | +$109K | ﹤0.01% | 1831 |
|
|
2016
Q3 | – | Sell |
-3,484
| Closed | -$55.2K | – | 7040 |
|
|
2016
Q2 | $56K | Sell |
3,484
-3,896
| -53% | -$50.4K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $80K | Sell |
7,380
-1,462
| -17% | -$14.3K | 0.01% | 1834 |
|
|
2015
Q4 | $110K | Buy |
+8,842
| New | +$122K | 0.01% | 1669 |
|
Other funds holding KODK
KLM
Cutler Group's KODK Position: Q4 2023 in Review
Cutler Group sold out of Kodak (KODK) in Q4 2023, closing a stake of 1,100 shares — an estimated $4K sold.
Cutler Group first reported a position in KODK in Q4 2015 and held it in 29 quarters. The position peaked at $200K in Q4 2020. 131 funds tracked by Wall St. Rank hold KODK as of Q4 2023.
- Cutler Group reported no remaining Kodak position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 1,100 Kodak shares in Q4 2023, an estimated $4K.
- Cutler Group first reported a position in Kodak in Q4 2015 and held it in 29 quarters.
- Cutler Group's Kodak position peaked at $200K in Q4 2020.
- 131 funds tracked by Wall St. Rank held Kodak as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.