G&S Capital’s Kodak KODK Stock Holding History

G&S Capital’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
2019 Q2	–	Sell	-1,000	Closed	-$3K	–	231
2019 Q1	$3K	Hold	1,000	–	–	﹤0.01%	200
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	195
2018 Q3	$3K	Hold	1,000	–	–	﹤0.01%	193
2018 Q2	$4K	Hold	1,000	–	–	﹤0.01%	185
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	175
2017 Q4	$3K	Buy	+1,000	New	+$4.62K	﹤0.01%	190

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

G&S Capital's KODK Position: Q2 2019 in Review

G&S Capital sold out of Kodak (KODK) in Q2 2019, closing a stake of 1,000 shares — an estimated $3K sold.

G&S Capital first reported a position in KODK in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 61 funds tracked by Wall St. Rank hold KODK as of Q2 2019.

G&S Capital reported no remaining Kodak position as of Q2 2019 after selling out during the quarter.
G&S Capital sold 1,000 Kodak shares in Q2 2019, an estimated $3K.
G&S Capital first reported a position in Kodak in Q4 2017 and held it in 6 quarters.
G&S Capital's Kodak position peaked at $5K in Q1 2018.
61 funds tracked by Wall St. Rank held Kodak as of Q2 2019.

Based on G&S Capital's 13F filing for Q2 2019, filed 19 Jul 2019.