Natixis’s Kodak KODK Stock Holding History

Natixis’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
2021 Q3	–	Sell	-281,400	Closed	-$2.34M	–	1247
2021 Q2	$2.34M	Sell	281,400 -14,800	-5%	-$116K	0.01%	496
2021 Q1	$2.33M	Buy	296,200 +249,000	+528%	+$2.27M	0.01%	668
2020 Q4	$384K	Buy	+47,200	New	+$393K	﹤0.01%	930

Other funds holding KODK

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Natixis's KODK Position: Q3 2021 in Review

Natixis sold out of Kodak (KODK) in Q3 2021, closing a stake of 281,400 shares — an estimated $2.34M sold.

Natixis first reported a position in KODK in Q4 2020 and held it in 3 quarters. The position peaked at $2.34M in Q2 2021. 115 funds tracked by Wall St. Rank hold KODK as of Q3 2021.

Natixis reported no remaining Kodak position as of Q3 2021 after selling out during the quarter.
Natixis sold 281,400 Kodak shares in Q3 2021, an estimated $2.34M.
Natixis first reported a position in Kodak in Q4 2020 and held it in 3 quarters.
Natixis's Kodak position peaked at $2.34M in Q2 2021.
115 funds tracked by Wall St. Rank held Kodak as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.