Kennedy Lewis Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$17.6M | 14.99% | 2 |
|
|
2021
Q4 | $4.68M | Buy |
+1,000,000
| New | +$4.68M | 3.12% | 3 |
|