HT
KODK icon

HAP Trading’s Kodak KODK Stock Holding History

HAP Trading’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
-14,200
Closed -$6K – 1711
2022
Q3 		$6K Sell
14,200
-26,400
-65% -$144K ﹤0.01% 1416
2022
Q2 		$7K Buy
40,600
+900
+2% +$4.69K ﹤0.01% 1554
2022
Q1 		$26K Buy
39,700
+25,300
+176% +$120K ﹤0.01% 1456
2021
Q4 		$2K Buy
14,400
+3,600
+33% +$22.6K ﹤0.01% 2379
2021
Q3 		$1K Sell
10,800
-13,300
-55% -$97.1K ﹤0.01% 2358
2021
Q2 		$6K Buy
+24,100
New +$189K ﹤0.01% 2105
2021
Q1 		– Sell
-12,500
Closed -$10K – 2146
2020
Q4 		$10K Sell
12,500
-28,700
-70% -$239K ﹤0.01% 1899
2020
Q3 		$22K Buy
+41,200
New +$322K ﹤0.01% 1141
2019
Q4 		– Sell
-41,800
Closed -$10K – 1359
2019
Q3 		$10K Buy
+41,800
New +$103K ﹤0.01% 1051

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's KODK Position: Q3 2021 in Review

HAP Trading sold out of Kodak (KODK) in Q3 2021, closing a stake of 31,984 shares — an estimated $233K sold.

HAP Trading first reported a position in KODK in Q3 2020 and held it in 4 quarters. The position peaked at $357K in Q1 2021. 115 funds tracked by Wall St. Rank hold KODK as of Q3 2021.

  • HAP Trading reported no remaining Kodak position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 31,984 Kodak shares in Q3 2021, an estimated $233K.
  • HAP Trading first reported a position in Kodak in Q3 2020 and held it in 4 quarters.
  • HAP Trading's Kodak position peaked at $357K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Kodak as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.