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International Assets Investment Management’s Kodak KODK Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-200
Closed -$2K – 1225
2021
Q1 		$2K Hold
200
– – ﹤0.01% 2022
2020
Q4 		$2K Buy
+200
New +$1.67K ﹤0.01% 1897

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's KODK Position: Q2 2021 in Review

International Assets Investment Management sold out of Kodak (KODK) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in KODK in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

  • International Assets Investment Management reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 200 Kodak shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Kodak in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Kodak position peaked at $2K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.