Franklin Resources’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
38,185
| – | – | ﹤0.01% | 2709 |
|
|
2025
Q1 | $241K | Hold |
38,185
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q4 | $251K | Hold |
38,185
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q3 | $180K | Buy |
+38,185
| New | +$180K | ﹤0.01% | 2652 |
|
|
2018
Q1 | – | Sell |
-2,613,836
| Closed | -$8.1M | – | 1530 |
|
|
2017
Q4 | $8.1M | Sell |
2,613,836
-458,991
| -15% | -$1.42M | ﹤0.01% | 990 |
|
|
2017
Q3 | $22.6M | Hold |
3,072,827
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $28M | Hold |
3,072,827
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $35.3M | Hold |
3,072,827
| – | – | 0.02% | 626 |
|
|
2016
Q4 | $47.6M | Sell |
3,072,827
-66,652
| -2% | -$1.03M | 0.02% | 531 |
|
|
2016
Q3 | $47.1M | Sell |
3,139,479
-438,219
| -12% | -$6.57M | 0.02% | 548 |
|
|
2016
Q2 | $57.5M | Sell |
3,577,698
-150,447
| -4% | -$2.42M | 0.03% | 485 |
|
|
2016
Q1 | $40.5M | Hold |
3,728,145
| – | – | 0.02% | 592 |
|
|
2015
Q4 | $46.8M | Buy |
3,728,145
+98,800
| +3% | +$1.24M | 0.02% | 570 |
|
|
2015
Q3 | $56.7M | Buy |
3,629,345
+80,140
| +2% | +$1.25M | 0.03% | 516 |
|
|
2015
Q2 | $59.6M | Buy |
3,549,205
+172,127
| +5% | +$2.89M | 0.03% | 547 |
|
|
2015
Q1 | $64.1M | Buy |
3,377,078
+159,147
| +5% | +$3.02M | 0.03% | 525 |
|
|
2014
Q4 | $69.9M | Hold |
3,217,931
| – | – | 0.03% | 491 |
|
|
2014
Q3 | $70.7M | Buy |
3,217,931
+1,236,581
| +62% | +$27.2M | 0.03% | 476 |
|
|
2014
Q2 | $48.5M | Buy |
1,981,350
+953,124
| +93% | +$23.3M | 0.02% | 606 |
|
|
2014
Q1 | $34.3M | Buy |
+1,028,226
| New | +$34.3M | 0.02% | 711 |
|