OQS
KODK icon

Occudo Quantitative Strategies’s Kodak KODK Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-86,762
Closed -$401K – 1144
2023
Q2 		$401K Buy
+86,762
New +$366K 0.04% 627

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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Occudo Quantitative Strategies's KODK Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Kodak (KODK) in Q3 2023, closing a stake of 86,762 shares — an estimated $401K sold.

Occudo Quantitative Strategies first reported a position in KODK in Q2 2023 and held it in 1 quarter. The position peaked at $401K in Q2 2023. 127 funds tracked by Wall St. Rank hold KODK as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Kodak position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 86,762 Kodak shares in Q3 2023, an estimated $401K.
  • Occudo Quantitative Strategies first reported a position in Kodak in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Kodak position peaked at $401K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Kodak as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.