NBC Securities’s Kodak KODK Stock Holding History

NBC Securities’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 Q2	–	Sell	-100	Closed	-$1K	–	2148
2024 Q1	$1K	Buy	+100	New	+$401	﹤0.01%	2092
2023 Q4	–	Sell	-100	Closed	–	–	2180
2023 Q3	$0	Buy	+100	New	+$489	﹤0.01%	2147

Other funds holding KODK

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NBC Securities's KODK Position: Q2 2024 in Review

NBC Securities sold out of Kodak (KODK) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

NBC Securities first reported a position in KODK in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 137 funds tracked by Wall St. Rank hold KODK as of Q2 2024.

NBC Securities reported no remaining Kodak position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 100 Kodak shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Kodak in Q3 2023 and held it in 2 quarters.
NBC Securities's Kodak position peaked at $1K in Q1 2024.
137 funds tracked by Wall St. Rank held Kodak as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.