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Paradice Investment Management’s Kodak KODK Stock Holding History

Paradice Investment Management’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
2020
Q2 		– Sell
-290,886
Closed -$503K – 46
2020
Q1 		$503K Sell
290,886
-1,851,518
-86% -$5.56M 0.05% 41
2019
Q4 		$9.96M Sell
2,142,404
-166,388
-7% -$460K 0.69% 30
2019
Q3 		$6.09M Hold
2,308,792
– – 0.45% 32
2019
Q2 		$5.54M Hold
2,308,792
– – 0.42% 27
2019
Q1 		$6.83M Buy
2,308,792
+19,846
+0.9% +$60.4K 0.52% 28
2018
Q4 		$5.84M Buy
2,288,946
+22,040
+1% +$67.1K 0.5% 29
2018
Q3 		$7.03M Hold
2,266,906
– – 0.48% 32
2018
Q2 		$8.61M Buy
2,266,906
+736,691
+48% +$3.73M 0.58% 30
2018
Q1 		$8.11M Sell
1,530,215
-2,602,045
-63% -$16.7M 0.59% 30
2017
Q4 		$12.8M Buy
4,132,260
+125,199
+3% +$579K 0.94% 27
2017
Q3 		$29.5M Buy
4,007,061
+504,673
+14% +$4.19M 2.21% 18
2017
Q2 		$31.9M Buy
3,502,388
+514,200
+17% +$5.14M 2.53% 17
2017
Q1 		$34.4M Buy
2,988,188
+406,184
+16% +$5.56M 2.86% 17
2016
Q4 		$40M Buy
2,582,004
+404,217
+19% +$6.16M 3.8% 13
2016
Q3 		$32.7M Buy
2,177,787
+42,400
+2% +$672K 3.71% 15
2016
Q2 		$34.3M Buy
2,135,387
+628,850
+42% +$8.13M 4.11% 13
2016
Q1 		$16.3M Buy
1,506,537
+124,142
+9% +$1.21M 2.18% 21
2015
Q4 		$17.3M Buy
1,382,395
+319,725
+30% +$4.41M 2.48% 17
2015
Q3 		$16.6M Buy
1,062,670
+320,839
+43% +$4.79M 3.03% 15
2015
Q2 		$12.5M Buy
741,831
+99,593
+16% +$1.89M 2.09% 21
2015
Q1 		$12.2M Buy
642,238
+13,109
+2% +$249K 2.56% 17
2014
Q4 		$13.6M Buy
629,129
+56,201
+10% +$1.17M 2.95% 17
2014
Q3 		$12.6M Buy
572,928
+141,218
+33% +$3.35M 3.28% 16
2014
Q2 		$10.6M Buy
431,710
+159,921
+59% +$4.58M 3.15% 17
2014
Q1 		$9.04M Buy
271,789
+48,207
+22% +$1.45M 2.89% 17
2013
Q4 		$7.74M Buy
+223,582
New +$6.19M 2.49% 21

Other funds holding KODK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradice Investment Management's KODK Position: Q2 2020 in Review

Paradice Investment Management sold out of Kodak (KODK) in Q2 2020, closing a stake of 290,886 shares — an estimated $503K sold.

Paradice Investment Management first reported a position in KODK in Q4 2013 and held it in 26 quarters. The position peaked at $40M in Q4 2016. 64 funds tracked by Wall St. Rank hold KODK as of Q2 2020.

  • Paradice Investment Management reported no remaining Kodak position as of Q2 2020 after selling out during the quarter.
  • Paradice Investment Management sold 290,886 Kodak shares in Q2 2020, an estimated $503K.
  • Paradice Investment Management first reported a position in Kodak in Q4 2013 and held it in 26 quarters.
  • Paradice Investment Management's Kodak position peaked at $40M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Kodak as of Q2 2020.

Based on Paradice Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.