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KODK icon

GAM Holding’s Kodak KODK Stock Holding History

GAM Holding’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
Q1 		– Sell
-241,304
Closed -$615K – 866
2018
Q4 		$615K Sell
241,304
-14,952
-6% -$45.5K 0.03% 484
2018
Q3 		$794K Sell
256,256
-126,876
-33% -$414K 0.03% 542
2018
Q2 		$1.46M Hold
383,132
– – 0.05% 357
2018
Q1 		$2.05M Buy
+383,132
New +$2.46M 0.07% 281

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's KODK Position: Q1 2019 in Review

GAM Holding sold out of Kodak (KODK) in Q1 2019, closing a stake of 241,304 shares — an estimated $615K sold.

GAM Holding first reported a position in KODK in Q1 2018 and held it in 4 quarters. The position peaked at $2.05M in Q1 2018. 67 funds tracked by Wall St. Rank hold KODK as of Q1 2019.

  • GAM Holding reported no remaining Kodak position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 241,304 Kodak shares in Q1 2019, an estimated $615K.
  • GAM Holding first reported a position in Kodak in Q1 2018 and held it in 4 quarters.
  • GAM Holding's Kodak position peaked at $2.05M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Kodak as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.