Howe & Rusling’s Kodak KODK Stock Holding History

Howe & Rusling’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	-8,000	Closed	-$37K	–	695
2022 Q3	$37K	Buy	8,000 +6,000	+300%	+$32.8K	﹤0.01%	346
2022 Q2	$9K	Hold	2,000	–	–	﹤0.01%	557
2022 Q1	$13K	Hold	2,000	–	–	﹤0.01%	491
2021 Q4	$9K	Hold	2,000	–	–	﹤0.01%	555
2021 Q3	$14K	Hold	2,000	–	–	﹤0.01%	460
2021 Q2	$17K	Hold	2,000	–	–	﹤0.01%	419
2021 Q1	$16K	Buy	+2,000	New	+$18.2K	﹤0.01%	432
2020 Q4	–	Sell	-100	Closed	-$1K	–	972
2020 Q3	$1K	Buy	+100	New	+$781	﹤0.01%	780
2019 Q3	–	Sell	-36	Closed	–	–	844
2019 Q2	$0	Buy	+36	New	+$89	﹤0.01%	851
2016 Q3	–	Sell	-268	Closed	-$4K	–	1080
2016 Q2	$4K	Hold	268	–	–	﹤0.01%	683
2016 Q1	$3K	Hold	268	–	–	﹤0.01%	781
2015 Q4	$3K	Sell	268 -219	-45%	-$3.02K	﹤0.01%	741
2015 Q3	$8K	Hold	487	–	–	﹤0.01%	542
2015 Q2	$8K	Hold	487	–	–	﹤0.01%	554
2015 Q1	$9K	Buy	487 +47	+11%	+$892	﹤0.01%	505
2014 Q4	$10K	Hold	440	–	–	﹤0.01%	501
2014 Q3	$10K	Buy	440 +51	+13%	+$1.21K	﹤0.01%	491
2014 Q2	$10K	Hold	389	–	–	﹤0.01%	488
2014 Q1	$13K	Hold	389	–	–	﹤0.01%	527
2013 Q4	$14K	Buy	+389	New	+$10.8K	﹤0.01%	440

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's KODK Position: Q4 2022 in Review

Howe & Rusling sold out of Kodak (KODK) in Q4 2022, closing a stake of 8,000 shares — an estimated $37K sold.

Howe & Rusling first reported a position in KODK in Q4 2013 and held it in 20 quarters. The position peaked at $37K in Q3 2022. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

Howe & Rusling reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 8,000 Kodak shares in Q4 2022, an estimated $37K.
Howe & Rusling first reported a position in Kodak in Q4 2013 and held it in 20 quarters.
Howe & Rusling's Kodak position peaked at $37K in Q3 2022.
123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.