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James Investment Research’s Kodak KODK Stock Holding History

James Investment Research’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
2017
Q4 		– Sell
-29,040
Closed -$213K – 810
2017
Q3 		$213K Sell
29,040
-100,590
-78% -$836K 0.01% 534
2017
Q2 		$1.18M Sell
129,630
-27,980
-18% -$280K 0.04% 375
2017
Q1 		$1.81M Buy
157,610
+85,900
+120% +$1.18M 0.05% 245
2016
Q4 		$1.11M Buy
71,710
+21,700
+43% +$331K 0.03% 263
2016
Q3 		$750K Buy
+50,010
New +$793K 0.02% 274

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's KODK Position: Q4 2017 in Review

James Investment Research sold out of Kodak (KODK) in Q4 2017, closing a stake of 29,040 shares — an estimated $213K sold.

James Investment Research first reported a position in KODK in Q3 2016 and held it in 5 quarters. The position peaked at $1.81M in Q1 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

  • James Investment Research reported no remaining Kodak position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 29,040 Kodak shares in Q4 2017, an estimated $213K.
  • James Investment Research first reported a position in Kodak in Q3 2016 and held it in 5 quarters.
  • James Investment Research's Kodak position peaked at $1.81M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.