Jefferies Group’s Kodak KODK Stock Holding History

Jefferies Group’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 Q2	–	Sell	-14,000	Closed	-$24K	–	1716
2020 Q1	$24K	Buy	+14,000	New	+$42.1K	﹤0.01%	1926
2017 Q2	–	Sell	-11,567	Closed	-$133K	–	2399
2017 Q1	$133K	Buy	+11,567	New	+$158K	﹤0.01%	2104

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

Jefferies Group's KODK Position: Q2 2020 in Review

Jefferies Group sold out of Kodak (KODK) in Q2 2020, closing a stake of 14,000 shares — an estimated $24K sold.

Jefferies Group first reported a position in KODK in Q1 2017 and held it in 2 quarters. The position peaked at $133K in Q1 2017. 64 funds tracked by Wall St. Rank hold KODK as of Q2 2020.

Jefferies Group reported no remaining Kodak position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 14,000 Kodak shares in Q2 2020, an estimated $24K.
Jefferies Group first reported a position in Kodak in Q1 2017 and held it in 2 quarters.
Jefferies Group's Kodak position peaked at $133K in Q1 2017.
64 funds tracked by Wall St. Rank held Kodak as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.