Ladenburg Thalmann Financial Services’s Kodak KODK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Hold	1,025	–	–	﹤0.01%	4775
2019 Q3	$3K	Hold	1,025	–	–	﹤0.01%	4864
2019 Q2	$2K	Hold	1,025	–	–	﹤0.01%	4977
2019 Q1	$3K	Hold	1,025	–	–	﹤0.01%	4828
2018 Q4	$3K	Sell	1,025 -100	-9%	-$305	﹤0.01%	4773
2018 Q3	$3K	Buy	1,125 +100	+10%	+$327	﹤0.01%	4777
2018 Q2	$5K	Hold	1,025	–	–	﹤0.01%	4590
2018 Q1	$5K	Buy	1,025 +1,000	+4,000%	+$6.42K	﹤0.01%	4590
2017 Q4	$0	Hold	25	–	–	﹤0.01%	5070
2017 Q3	$0	Sell	25 -25	-50%	-$208	﹤0.01%	4973
2017 Q2	$0	Hold	50	–	–	﹤0.01%	4920
2017 Q1	$1K	Buy	+50	New	+$684	﹤0.01%	4714
2016 Q4	–	Sell	-20	Closed	–	–	4892
2016 Q3	$0	Hold	20	–	–	﹤0.01%	4816
2016 Q2	$0	Sell	20 -25	-56%	-$323	﹤0.01%	4787
2016 Q1	$0	Hold	45	–	–	﹤0.01%	4738
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	4517
2015 Q3	$1K	Sell	45 -78	-63%	-$1.17K	﹤0.01%	4424
2015 Q2	$2K	Buy	123 +103	+515%	+$1.96K	﹤0.01%	4351
2015 Q1	$0	Buy	20 +2	+11%	+$38	﹤0.01%	4608
2014 Q4	$0	Hold	18	–	–	﹤0.01%	4387
2014 Q3	$0	Buy	18 +2	+13%	+$47	﹤0.01%	3975
2014 Q2	$0	Hold	16	–	–	﹤0.01%	3931
2014 Q1	$1K	Hold	16	–	–	﹤0.01%	3634
2013 Q4	$1K	Buy	+16	New	+$443	﹤0.01%	3624

Other funds holding KODK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KODK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Kodak (KODK) position steady in Q4 2019 at 1,025 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

Ladenburg Thalmann Financial Services first reported a position in KODK in Q4 2013 and has held it in 24 quarters since. 51 funds tracked by Wall St. Rank hold KODK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,025 shares of Kodak worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Kodak share count unchanged in Q4 2019.
Kodak made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4775 holding.
Ladenburg Thalmann Financial Services first reported a position in Kodak in Q4 2013 and has held it in 24 quarters since.
51 funds tracked by Wall St. Rank held Kodak as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.