PPWM
KODK icon

PFG Private Wealth Management’s Kodak KODK Stock Holding History

PFG Private Wealth 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
2022
Q2 		– Sell
-250
Closed -$2K – 323
2022
Q1 		$2K Hold
250
– – ﹤0.01% 278
2021
Q4 		$1K Hold
250
– – ﹤0.01% 298
2021
Q3 		$2K Buy
+250
New +$1.82K ﹤0.01% 275

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFG Private Wealth Management's KODK Position: Q2 2022 in Review

PFG Private Wealth Management sold out of Kodak (KODK) in Q2 2022, closing a stake of 250 shares — an estimated $2K sold.

PFG Private Wealth Management first reported a position in KODK in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 125 funds tracked by Wall St. Rank hold KODK as of Q2 2022.

  • PFG Private Wealth Management reported no remaining Kodak position as of Q2 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 250 Kodak shares in Q2 2022, an estimated $2K.
  • PFG Private Wealth Management first reported a position in Kodak in Q3 2021 and held it in 3 quarters.
  • PFG Private Wealth Management's Kodak position peaked at $2K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Kodak as of Q2 2022.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.