Franklin Square Holdings’s Kodak KODK Stock Holding History

Franklin Square Holdings’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
2018 Q2	–	Sell	-63,705	Closed	-$341K	–	33
2018 Q1	$341K	Hold	63,705	–	–	0.44%	30
2017 Q4	$197K	Hold	63,705	–	–	0.16%	31
2017 Q3	$468K	Hold	63,705	–	–	0.4%	27
2017 Q2	$580K	Hold	63,705	–	–	0.57%	19
2017 Q1	$733K	Hold	63,705	–	–	0.73%	14
2016 Q4	$987K	Buy	+63,705	New	+$971K	0.72%	8

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Square Holdings's KODK Position: Q2 2018 in Review

Franklin Square Holdings sold out of Kodak (KODK) in Q2 2018, closing a stake of 63,705 shares — an estimated $341K sold.

Franklin Square Holdings first reported a position in KODK in Q4 2016 and held it in 6 quarters. The position peaked at $987K in Q4 2016. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

Franklin Square Holdings reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
Franklin Square Holdings sold 63,705 Kodak shares in Q2 2018, an estimated $341K.
Franklin Square Holdings first reported a position in Kodak in Q4 2016 and held it in 6 quarters.
Franklin Square Holdings's Kodak position peaked at $987K in Q4 2016.
81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.