HSBC Holdings’s Kodak KODK Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-11,166	Closed	-$73K	–	3355
2022 Q1	$73K	Buy	11,166 +28	+0.3%	+$133	﹤0.01%	3167
2021 Q4	$52K	Buy	+11,138	New	+$70K	﹤0.01%	3197

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's KODK Position: Q2 2022 in Review

HSBC Holdings sold out of Kodak (KODK) in Q2 2022, closing a stake of 11,166 shares — an estimated $73K sold.

HSBC Holdings first reported a position in KODK in Q4 2021 and held it in 2 quarters. The position peaked at $73K in Q1 2022. 125 funds tracked by Wall St. Rank hold KODK as of Q2 2022.

HSBC Holdings reported no remaining Kodak position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 11,166 Kodak shares in Q2 2022, an estimated $73K.
HSBC Holdings first reported a position in Kodak in Q4 2021 and held it in 2 quarters.
HSBC Holdings's Kodak position peaked at $73K in Q1 2022.
125 funds tracked by Wall St. Rank held Kodak as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.