Qube Research & Technologies (QRT)
KODK icon

Qube Research & Technologies (QRT)’s Kodak KODK Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-12,496
Closed -$52.6K – 4551
2023
Q3 		$52.6K Buy
+12,496
New +$61.1K ﹤0.01% 2858
2022
Q1 		– Sell
-12,231
Closed -$57K – 2747
2021
Q4 		$57K Buy
+12,231
New +$76.8K ﹤0.01% 2235
2020
Q2 		– Sell
-60,850
Closed -$105K – 1866
2020
Q1 		$105K Sell
60,850
-67,791
-53% -$204K ﹤0.01% 961
2019
Q4 		$598K Buy
+128,641
New +$356K 0.02% 867

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KODK Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Kodak (KODK) in Q4 2023, closing a stake of 12,496 shares — an estimated $52.6K sold.

Qube Research & Technologies (QRT) first reported a position in KODK in Q4 2019 and held it in 4 quarters. The position peaked at $598K in Q4 2019. 131 funds tracked by Wall St. Rank hold KODK as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Kodak position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,496 Kodak shares in Q4 2023, an estimated $52.6K.
  • Qube Research & Technologies (QRT) first reported a position in Kodak in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Kodak position peaked at $598K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Kodak as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.