NinePointTwo Capital’s Kodak KODK Stock Holding History

NinePointTwo Capital’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
2022 Q1	–	Sell	-17,458	Closed	-$81K	–	239
2021 Q4	$81K	Buy	+17,458	New	+$110K	0.03%	185

Other funds holding KODK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NinePointTwo Capital's KODK Position: Q1 2022 in Review

NinePointTwo Capital sold out of Kodak (KODK) in Q1 2022, closing a stake of 17,458 shares — an estimated $81K sold.

NinePointTwo Capital first reported a position in KODK in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q1 2022.

NinePointTwo Capital reported no remaining Kodak position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 17,458 Kodak shares in Q1 2022, an estimated $81K.
NinePointTwo Capital first reported a position in Kodak in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's Kodak position peaked at $81K in Q4 2021.
122 funds tracked by Wall St. Rank held Kodak as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.