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Leonteq Securities AG’s Kodak KODK Stock Holding History

Leonteq Securities AG’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 		– Sell
-7,000
Closed -$37.7K – 1242
2024
Q2 		$37.7K Hold
7,000
– – ﹤0.01% 820
2024
Q1 		$34.6K Buy
+7,000
New +$28.1K ﹤0.01% 834

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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 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

Leonteq Securities AG's KODK Position: Q3 2024 in Review

Leonteq Securities AG sold out of Kodak (KODK) in Q3 2024, closing a stake of 7,000 shares — an estimated $37.7K sold.

Leonteq Securities AG first reported a position in KODK in Q1 2024 and held it in 2 quarters. The position peaked at $37.7K in Q2 2024. 141 funds tracked by Wall St. Rank hold KODK as of Q3 2024.

  • Leonteq Securities AG reported no remaining Kodak position as of Q3 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 7,000 Kodak shares in Q3 2024, an estimated $37.7K.
  • Leonteq Securities AG first reported a position in Kodak in Q1 2024 and held it in 2 quarters.
  • Leonteq Securities AG's Kodak position peaked at $37.7K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Kodak as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.