KLM
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Kennedy Lewis Management’s Kodak KODK Stock Holding History

Kennedy Lewis 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
2024
Q3 		$17.4M Hold
3,684,872
– – 79.53% 1
2024
Q2 		$19.8M Hold
3,684,872
– – 85.52% 1
2024
Q1 		$18.2M Hold
3,684,872
– – 78.92% 1
2023
Q4 		$14.4M Hold
3,684,872
– – 79.62% 1
2023
Q3 		$15.5M Hold
3,684,872
– – 74.16% 1
2023
Q2 		$17M Hold
3,684,872
– – 58.49% 1
2023
Q1 		$15.1M Hold
3,684,872
– – 39.75% 2
2022
Q4 		$11.2M Hold
3,684,872
– – 16.94% 2
2022
Q3 		$16.9M Hold
3,684,872
– – 19.31% 2
2022
Q2 		$17.1M Hold
3,684,872
– – 18.8% 3
2022
Q1 		$24.1M Buy
3,684,872
+2,684,872
+268% +$12.7M 14.99% 2
2021
Q4 		$4.68M Buy
+1,000,000
New +$6.28M 3.12% 3

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Lewis Management's KODK Position: Q3 2024 in Review

Kennedy Lewis Management held its Kodak (KODK) position steady in Q3 2024 at 3,684,872 shares worth $17.4M. The position accounts for 79.53% of the portfolio, ranked #1.

Kennedy Lewis Management first reported a position in KODK in Q4 2021 and has held it in 12 quarters since. The position peaked at $24.1M in Q1 2022. 141 funds tracked by Wall St. Rank hold KODK as of Q3 2024.

  • Kennedy Lewis Management held 3,684,872 shares of Kodak worth $17.4M as of Q3 2024.
  • Kennedy Lewis Management left its Kodak share count unchanged in Q3 2024.
  • Kodak made up 79.53% of Kennedy Lewis Management's portfolio in Q3 2024, its #1 holding.
  • Kennedy Lewis Management first reported a position in Kodak in Q4 2021 and has held it in 12 quarters since.
  • Kennedy Lewis Management's Kodak position peaked at $24.1M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Kodak as of Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.