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Fortem Financial Group’s Kodak KODK Stock Holding History

Fortem Financial 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
2021
Q2 		– Sell
-22,500
Closed -$177K – 171
2021
Q1 		$177K Sell
22,500
-1,200
-5% -$10.9K 0.1% 159
2020
Q4 		$193K Buy
23,700
+12,700
+115% +$106K 0.12% 149
2020
Q3 		$97K Buy
+11,000
New +$86K 0.07% 136

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortem Financial Group's KODK Position: Q2 2021 in Review

Fortem Financial Group sold out of Kodak (KODK) in Q2 2021, closing a stake of 22,500 shares — an estimated $177K sold.

Fortem Financial Group first reported a position in KODK in Q3 2020 and held it in 3 quarters. The position peaked at $193K in Q4 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

  • Fortem Financial Group reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
  • Fortem Financial Group sold 22,500 Kodak shares in Q2 2021, an estimated $177K.
  • Fortem Financial Group first reported a position in Kodak in Q3 2020 and held it in 3 quarters.
  • Fortem Financial Group's Kodak position peaked at $193K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on Fortem Financial Group's 13F filing for Q2 2021, filed 14 Jul 2021.