Gleason Group’s Kodak KODK Stock Holding History

Gleason 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 Q4	–	Sell	-411	Closed	-$3K	–	209
2021 Q3	$3K	Hold	411	–	–	﹤0.01%	188
2021 Q2	$3K	Sell	411 -9	-2%	-$71	﹤0.01%	184
2021 Q1	$3K	Hold	420	–	–	﹤0.01%	182
2020 Q4	$3K	Hold	420	–	–	﹤0.01%	176
2020 Q3	$4K	Buy	+420	New	+$3.28K	﹤0.01%	161

Other funds holding KODK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gleason Group's KODK Position: Q4 2021 in Review

Gleason Group sold out of Kodak (KODK) in Q4 2021, closing a stake of 411 shares — an estimated $3K sold.

Gleason Group first reported a position in KODK in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

Gleason Group reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
Gleason Group sold 411 Kodak shares in Q4 2021, an estimated $3K.
Gleason Group first reported a position in Kodak in Q3 2020 and held it in 5 quarters.
Gleason Group's Kodak position peaked at $4K in Q3 2020.
122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Gleason Group's 13F filing for Q4 2021, filed 18 Jan 2022.