Jacobs Levy Equity Management
KODK icon

Jacobs Levy Equity Management’s Kodak KODK Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-19,045
Closed -$168K – 1057
2020
Q3 		$168K Sell
19,045
-144,185
-88% -$1.13M ﹤0.01% 976
2020
Q2 		$364K Buy
163,230
+44,925
+38% +$105K ﹤0.01% 847
2020
Q1 		$205K Buy
118,305
+51,126
+76% +$154K ﹤0.01% 883
2019
Q4 		$312K Buy
67,179
+31,717
+89% +$87.8K ﹤0.01% 848
2019
Q3 		$94K Buy
+35,462
New +$87.4K ﹤0.01% 893
2018
Q4 		– Sell
-13,465
Closed -$42K – 1028
2018
Q3 		$42K Sell
13,465
-64,554
-83% -$211K ﹤0.01% 971
2018
Q2 		$296K Buy
78,019
+17,600
+29% +$89.1K ﹤0.01% 886
2018
Q1 		$323K Sell
60,419
-2,298
-4% -$14.8K 0.01% 856
2017
Q4 		$194K Buy
62,717
+37,788
+152% +$175K ﹤0.01% 912
2017
Q3 		$183K Buy
24,929
+4,100
+20% +$34.1K ﹤0.01% 879
2017
Q2 		$190K Buy
20,829
+3,300
+19% +$33K ﹤0.01% 851
2017
Q1 		$202K Sell
17,529
-3,326
-16% -$45.5K ﹤0.01% 795
2016
Q4 		$323K Buy
20,855
+4,330
+26% +$66K 0.01% 756
2016
Q3 		$248K Buy
16,525
+2,000
+14% +$31.7K ﹤0.01% 849
2016
Q2 		$234K Sell
14,525
-11,000
-43% -$142K ﹤0.01% 969
2016
Q1 		$277K Sell
25,525
-2,816
-10% -$27.6K 0.01% 892
2015
Q4 		$355K Buy
28,341
+5,500
+24% +$75.8K 0.01% 622
2015
Q3 		$357K Buy
22,841
+4,600
+25% +$68.7K 0.01% 625
2015
Q2 		$306K Buy
18,241
+597
+3% +$11.3K 0.01% 657
2015
Q1 		$335K Sell
17,644
-1,140
-6% -$21.6K 0.01% 635
2014
Q4 		$408K Buy
+18,784
New +$391K 0.01% 634

Other funds holding KODK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jacobs Levy Equity Management's KODK Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Kodak (KODK) in Q4 2020, closing a stake of 19,045 shares — an estimated $168K sold.

Jacobs Levy Equity Management first reported a position in KODK in Q4 2014 and held it in 21 quarters. The position peaked at $408K in Q4 2014. 128 funds tracked by Wall St. Rank hold KODK as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining Kodak position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,045 Kodak shares in Q4 2020, an estimated $168K.
  • Jacobs Levy Equity Management first reported a position in Kodak in Q4 2014 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Kodak position peaked at $408K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Kodak as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.