Dupont Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,335
| Closed | -$247K | – | 1776 |
|
|
2021
Q3 | $247K | Sell |
36,335
-6,576
| -15% | -$48K | 0.01% | 1145 |
|
|
2021
Q2 | $357K | Buy |
42,911
+28,911
| +207% | +$227K | 0.01% | 1141 |
|
|
2021
Q1 | $110K | Buy |
14,000
+1,500
| +12% | +$13.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $102K | Sell |
12,500
-500
| -4% | -$4.17K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $115K | Sell |
13,000
-5,376
| -29% | -$42K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $41K | Hold |
18,376
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q1 | $32K | Hold |
18,376
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $85K | Hold |
18,376
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $49K | Hold |
18,376
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $44K | Hold |
18,376
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $54K | Hold |
18,376
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $47K | Hold |
18,376
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $57K | Hold |
18,376
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $70K | Hold |
18,376
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $98K | Buy |
18,376
+16,376
| +819% | +$105K | ﹤0.01% | 887 |
|
|
2017
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $30K | Sell |
2,000
-6,026
| -75% | -$95.5K | ﹤0.01% | 646 |
|
|
2016
Q2 | $129K | Hold |
8,026
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $87K | Hold |
8,026
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $101K | Hold |
8,026
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $125K | Hold |
8,026
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $135K | Hold |
8,026
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $152K | Buy |
8,026
+784
| +11% | +$14.9K | ﹤0.01% | 550 |
|
|
2014
Q4 | $157K | Hold |
7,242
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $159K | Buy |
7,242
+831
| +13% | +$19.7K | ﹤0.01% | 613 |
|
|
2014
Q2 | $157K | Hold |
6,411
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $214K | Hold |
6,411
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $222K | Buy |
+6,411
| New | +$177K | ﹤0.01% | 585 |
|
Other funds holding KODK
GLA
KLM
Dupont Capital Management's KODK Position: Q4 2021 in Review
Dupont Capital Management sold out of Kodak (KODK) in Q4 2021, closing a stake of 36,335 shares — an estimated $247K sold.
Dupont Capital Management first reported a position in KODK in Q4 2013 and held it in 32 quarters. The position peaked at $357K in Q2 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.
- Dupont Capital Management reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
- Dupont Capital Management sold 36,335 Kodak shares in Q4 2021, an estimated $247K.
- Dupont Capital Management first reported a position in Kodak in Q4 2013 and held it in 32 quarters.
- Dupont Capital Management's Kodak position peaked at $357K in Q2 2021.
- 122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.
Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.