OC
KODK icon

Oakworth Capital’s Kodak KODK Stock Holding History

Oakworth 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
2021
Q3 		– Sell
-2,745
Closed -$23K – 584
2021
Q2 		$23K Hold
2,745
– – ﹤0.01% 397
2021
Q1 		$22K Hold
2,745
– – ﹤0.01% 392
2020
Q4 		$22K Hold
2,745
– – ﹤0.01% 360
2020
Q3 		$24K Buy
+2,745
New +$21.4K ﹤0.01% 349

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oakworth Capital's KODK Position: Q3 2021 in Review

Oakworth Capital sold out of Kodak (KODK) in Q3 2021, closing a stake of 2,745 shares — an estimated $23K sold.

Oakworth Capital first reported a position in KODK in Q3 2020 and held it in 4 quarters. The position peaked at $24K in Q3 2020. 115 funds tracked by Wall St. Rank hold KODK as of Q3 2021.

  • Oakworth Capital reported no remaining Kodak position as of Q3 2021 after selling out during the quarter.
  • Oakworth Capital sold 2,745 Kodak shares in Q3 2021, an estimated $23K.
  • Oakworth Capital first reported a position in Kodak in Q3 2020 and held it in 4 quarters.
  • Oakworth Capital's Kodak position peaked at $24K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Kodak as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.