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Great Lakes Advisors’s Kodak KODK Stock Holding History

Great Lakes Advisors’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
2022
Q4 		– Sell
-1,005,840
Closed -$4.62M – 668
2022
Q3 		$4.62M Sell
1,005,840
-51,599
-5% -$282K 0.1% 222
2022
Q2 		$4.91M Sell
1,057,439
-44,311
-4% -$231K 0.1% 230
2022
Q1 		$7.22M Sell
1,101,750
-243,671
-18% -$1.16M 0.12% 202
2021
Q4 		$6.3M Sell
1,345,421
-44,529
-3% -$280K 0.1% 225
2021
Q3 		$9.47M Sell
1,389,950
-33,650
-2% -$246K 0.15% 193
2021
Q2 		$11.8M Buy
+1,423,600
New +$11.2M 0.18% 172
2020
Q4 		– Sell
-21,093
Closed -$186K – 652
2020
Q3 		$186K Buy
+21,093
New +$165K ﹤0.01% 542

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Lakes Advisors's KODK Position: Q4 2022 in Review

Great Lakes Advisors sold out of Kodak (KODK) in Q4 2022, closing a stake of 1,005,840 shares — an estimated $4.62M sold.

Great Lakes Advisors first reported a position in KODK in Q3 2020 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

  • Great Lakes Advisors reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,005,840 Kodak shares in Q4 2022, an estimated $4.62M.
  • Great Lakes Advisors first reported a position in Kodak in Q3 2020 and held it in 7 quarters.
  • Great Lakes Advisors's Kodak position peaked at $11.8M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.