Grantham, Mayo, Van Otterloo & Co (GMO)
KODK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Kodak KODK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-19,000
Closed -$58K – 741
2022
Q4 		$58K Sell
19,000
-16,900
-47% -$74.3K ﹤0.01% 700
2022
Q3 		$165K Buy
+35,900
New +$196K ﹤0.01% 683

Other funds holding KODK

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Vanguard Group
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KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KODK Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kodak (KODK) in Q1 2023, closing a stake of 19,000 shares — an estimated $58K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KODK in Q3 2022 and held it in 2 quarters. The position peaked at $165K in Q3 2022. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,000 Kodak shares in Q1 2023, an estimated $58K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kodak in Q3 2022 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kodak position peaked at $165K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.