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Cutler Group’s Kodak KODK Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-9,800
Closed -$1K – 4840
2022
Q3 		$1K Buy
+9,800
New +$53.5K ﹤0.01% 4586
2022
Q2 		– Sell
-15,600
Closed -$6K – 5343
2022
Q1 		$6K Sell
15,600
-2,700
-15% -$12.8K ﹤0.01% 4013
2021
Q4 		$7K Sell
18,300
-10,000
-35% -$62.8K ﹤0.01% 3958
2021
Q3 		$14K Sell
28,300
-87,500
-76% -$639K ﹤0.01% 3654
2021
Q2 		$26K Buy
115,800
+92,500
+397% +$726K ﹤0.01% 3075
2021
Q1 		$24K Sell
23,300
-55,500
-70% -$506K ﹤0.01% 3063
2020
Q4 		$172K Sell
78,800
-227,800
-74% -$1.9M 0.01% 1173
2020
Q3 		$458K Buy
+306,600
New +$2.4M 0.03% 565
2020
Q2 		– Sell
-25,100
Closed -$1K – 4632
2020
Q1 		$1K Buy
25,100
+21,000
+512% +$63.1K ﹤0.01% 3726
2019
Q4 		$9K Sell
4,100
-3,200
-44% -$8.86K ﹤0.01% 2699
2019
Q3 		$1K Buy
7,300
+3,900
+115% +$9.62K ﹤0.01% 3749
2019
Q2 		$1K Sell
3,400
-37,000
-92% -$91.7K ﹤0.01% 3881
2019
Q1 		$21K Buy
40,400
+9,600
+31% +$29.2K ﹤0.01% 2018
2018
Q4 		$14K Buy
+30,800
New +$93.8K ﹤0.01% 2346
2018
Q3 		– Sell
-24,300
Closed -$1K – 4416
2018
Q2 		$1K Sell
24,300
-97,400
-80% -$493K ﹤0.01% 3860
2018
Q1 		$6K Buy
+121,700
New +$782K ﹤0.01% 3169
2016
Q4 		– Sell
-3,600
Closed -$1K – 6938
2016
Q3 		$1K Buy
+3,600
New +$57.1K ﹤0.01% 6165

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.