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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
2023
Q1 		– Sell
-6,100
Closed -$4K – 4292
2022
Q4 		$4K Sell
6,100
-9,800
-62% -$43.1K ﹤0.01% 3317
2022
Q3 		$12K Sell
15,900
-1,100
-6% -$6.01K ﹤0.01% 2987
2022
Q2 		$18K Buy
17,000
+11,100
+188% +$57.9K ﹤0.01% 2756
2022
Q1 		$6K Sell
5,900
-3,500
-37% -$16.6K ﹤0.01% 4014
2021
Q4 		$30K Sell
9,400
-14,600
-61% -$91.7K ﹤0.01% 2799
2021
Q3 		$33K Buy
24,000
+1,200
+5% +$8.76K ﹤0.01% 2886
2021
Q2 		$33K Buy
22,800
+3,100
+16% +$24.3K ﹤0.01% 2845
2021
Q1 		$40K Sell
19,700
-19,700
-50% -$179K ﹤0.01% 2586
2020
Q4 		$106K Sell
39,400
-115,000
-74% -$958K 0.01% 1480
2020
Q3 		$241K Buy
154,400
+142,900
+1,243% +$1.12M 0.01% 836
2020
Q2 		$15K Sell
11,500
-1,000
-8% -$2.33K ﹤0.01% 2588
2020
Q1 		$23K Buy
12,500
+800
+7% +$2.4K ﹤0.01% 2205
2019
Q4 		$1K Buy
+11,700
New +$32.4K ﹤0.01% 3703
2019
Q1 		– Sell
-8,700
Closed -$13K – 4409
2018
Q4 		$13K Sell
8,700
-6,300
-42% -$19.2K ﹤0.01% 2384
2018
Q3 		$26K Sell
15,000
-19,200
-56% -$62.7K ﹤0.01% 2077
2018
Q2 		$211K Sell
34,200
-10,300
-23% -$52.2K 0.02% 756
2018
Q1 		$174K Buy
+44,500
New +$286K 0.02% 895
2017
Q2 		– Sell
-18,500
Closed -$21K – 6716
2017
Q1 		$21K Buy
+18,500
New +$253K ﹤0.01% 3274
2016
Q2 		– Sell
-5,500
Closed -$37K – 6974
2016
Q1 		$37K Buy
5,500
+2,000
+57% +$19.6K ﹤0.01% 2632
2015
Q4 		$16K Buy
+3,500
New +$48.3K ﹤0.01% 3635

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.