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Private Advisor Group’s Kodak KODK Stock Holding History

Private Advisor Group’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
2021
Q2 		– Sell
-10,734
Closed -$84K – 2017
2021
Q1 		$84K Sell
10,734
-6,340
-37% -$57.8K ﹤0.01% 1819
2020
Q4 		$139K Buy
+17,074
New +$142K ﹤0.01% 1672
2020
Q3 		– Sell
-5,100
Closed -$11K – 2586
2020
Q2 		$11K Buy
+5,100
New +$11.9K ﹤0.01% 2888

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's KODK Position: Q2 2021 in Review

Private Advisor Group sold out of Kodak (KODK) in Q2 2021, closing a stake of 10,734 shares — an estimated $84K sold.

Private Advisor Group first reported a position in KODK in Q2 2020 and held it in 3 quarters. The position peaked at $139K in Q4 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

  • Private Advisor Group reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 10,734 Kodak shares in Q2 2021, an estimated $84K.
  • Private Advisor Group first reported a position in Kodak in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Kodak position peaked at $139K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.