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Parametric Portfolio Associates’s Kodak KODK Stock Holding History

Parametric Portfolio Associates’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 		$920K Buy
140,387
+91,293
+186% +$433K ﹤0.01% 2820
2021
Q4 		$230K Sell
49,094
-41,197
-46% -$259K ﹤0.01% 3373
2021
Q3 		$615K Buy
90,291
+35,780
+66% +$261K ﹤0.01% 3010
2021
Q2 		$454K Buy
+54,511
New +$428K ﹤0.01% 3126
2019
Q2 		– Sell
-126,599
Closed -$375K – 3981
2019
Q1 		$375K Sell
126,599
-1,375
-1% -$4.18K ﹤0.01% 3464
2018
Q4 		$326K Buy
127,974
+818
+0.6% +$2.49K ﹤0.01% 3488
2018
Q3 		$394K Sell
127,156
-12,463
-9% -$40.7K ﹤0.01% 3525
2018
Q2 		$531K Buy
139,619
+6,145
+5% +$31.1K ﹤0.01% 3318
2018
Q1 		$714K Buy
133,474
+40,309
+43% +$259K ﹤0.01% 3179
2017
Q4 		$289K Buy
93,165
+20,932
+29% +$96.8K ﹤0.01% 3584
2017
Q3 		$531K Sell
72,233
-5,858
-8% -$48.7K ﹤0.01% 3390
2017
Q2 		$711K Buy
78,091
+10,529
+16% +$105K ﹤0.01% 3169
2017
Q1 		$777K Buy
67,562
+5,352
+9% +$73.2K ﹤0.01% 2985
2016
Q4 		$964K Buy
62,210
+8,609
+16% +$131K ﹤0.01% 2850
2016
Q3 		$804K Buy
53,601
+33,087
+161% +$524K ﹤0.01% 2932
2016
Q2 		$330K Buy
20,514
+2,306
+13% +$29.8K ﹤0.01% 3409
2016
Q1 		$198K Buy
+18,208
New +$178K ﹤0.01% 3743
2015
Q4 		– Sell
-11,777
Closed -$184K – 3970
2015
Q3 		$184K Buy
11,777
+1,613
+16% +$24.1K ﹤0.01% 3110
2015
Q2 		$171K Sell
10,164
-3,332
-25% -$63.3K ﹤0.01% 3800
2015
Q1 		$256K Buy
+13,496
New +$256K ﹤0.01% 3640

Other funds holding KODK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parametric Portfolio Associates's KODK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kodak (KODK) stake by 186% in Q1 2022, buying an estimated $433K and bringing the position to 140,387 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Parametric Portfolio Associates first reported a position in KODK in Q1 2015 and has held it in 20 quarters since. The position peaked at $964K in Q4 2016. 122 funds tracked by Wall St. Rank hold KODK as of Q1 2022.

  • Parametric Portfolio Associates held 140,387 shares of Kodak worth $920K as of Q1 2022.
  • Parametric Portfolio Associates bought 91,293 Kodak shares in Q1 2022, an estimated $433K.
  • Kodak made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2820 holding.
  • Parametric Portfolio Associates first reported a position in Kodak in Q1 2015 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Kodak position peaked at $964K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Kodak as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.