Paloma Partners’s Kodak KODK Stock Holding History

Paloma Partners’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	-170,881	Closed	-$800K	–	2017
2021 Q4	$800K	Buy	+170,881	New	+$1.07M	0.01%	833
2021 Q3	–	Sell	-51,196	Closed	-$426K	–	1518
2021 Q2	$426K	Sell	51,196 -5,694	-10%	-$44.7K	0.01%	1107
2021 Q1	$448K	Sell	56,890 -29,820	-34%	-$272K	0.01%	1201
2020 Q4	$706K	Buy	86,710 +55,565	+178%	+$463K	0.02%	728
2020 Q3	$275K	Buy	+31,145	New	+$243K	0.01%	1541
2019 Q3	–	Sell	-79,567	Closed	-$191K	–	2119
2019 Q2	$191K	Buy	+79,567	New	+$197K	﹤0.01%	1551
2016 Q2	–	Sell	-35,559	Closed	-$385K	–	2240
2016 Q1	$385K	Buy	+35,559	New	+$348K	0.01%	1434

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

Paloma Partners's KODK Position: Q1 2022 in Review

Paloma Partners sold out of Kodak (KODK) in Q1 2022, closing a stake of 170,881 shares — an estimated $800K sold.

Paloma Partners first reported a position in KODK in Q1 2016 and held it in 7 quarters. The position peaked at $800K in Q4 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q1 2022.

Paloma Partners reported no remaining Kodak position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 170,881 Kodak shares in Q1 2022, an estimated $800K.
Paloma Partners first reported a position in Kodak in Q1 2016 and held it in 7 quarters.
Paloma Partners's Kodak position peaked at $800K in Q4 2021.
122 funds tracked by Wall St. Rank held Kodak as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.