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Horan Securities’s Kodak KODK Stock Holding History

Horan Securities’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
-75
Closed -$229 – 785
2022
Q4 		$229 Hold
75
– – ﹤0.01% 754
2022
Q3 		$0 Hold
75
– – ﹤0.01% 696
2022
Q2 		$0 Hold
75
– – ﹤0.01% 714
2022
Q1 		$0 Hold
75
– – ﹤0.01% 531
2021
Q4 		$0 Buy
+75
New +$471 ﹤0.01% 530
2021
Q2 		$1K Hold
75
– – ﹤0.01% 447
2021
Q1 		$1K Hold
75
– – ﹤0.01% 394
2020
Q4 		$1K Buy
+75
New +$625 ﹤0.01% 383

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
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

Horan Securities's KODK Position: Q1 2023 in Review

Horan Securities sold out of Kodak (KODK) in Q1 2023, closing a stake of 75 shares — an estimated $229 sold.

Horan Securities first reported a position in KODK in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q2 2021. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

  • Horan Securities reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 75 Kodak shares in Q1 2023, an estimated $229.
  • Horan Securities first reported a position in Kodak in Q4 2020 and held it in 8 quarters.
  • Horan Securities's Kodak position peaked at $1K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.