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Oak Thistle LLC’s Kodak KODK Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-10,163
Closed -$48K – 481
2024
Q3 		$48K Buy
+10,163
New +$52.9K 0.02% 382
2023
Q4 		– Sell
-18,079
Closed -$76.1K – 547
2023
Q3 		$76.1K Buy
+18,079
New +$88.5K 0.02% 438

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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oak Thistle LLC's KODK Position: Q4 2024 in Review

Oak Thistle LLC sold out of Kodak (KODK) in Q4 2024, closing a stake of 10,163 shares — an estimated $48K sold.

Oak Thistle LLC first reported a position in KODK in Q3 2023 and held it in 2 quarters. The position peaked at $76.1K in Q3 2023. 150 funds tracked by Wall St. Rank hold KODK as of Q4 2024.

  • Oak Thistle LLC reported no remaining Kodak position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,163 Kodak shares in Q4 2024, an estimated $48K.
  • Oak Thistle LLC first reported a position in Kodak in Q3 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Kodak position peaked at $76.1K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Kodak as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.