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Raymond James & Associates’s Kodak KODK Stock Holding History

Raymond James & 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
2021
Q4 		– Sell
-19,914
Closed -$136K – 4220
2021
Q3 		$136K Sell
19,914
-17,298
-46% -$126K ﹤0.01% 3768
2021
Q2 		$310K Sell
37,212
-1,202
-3% -$9.43K ﹤0.01% 3416
2021
Q1 		$302K Buy
38,414
+25,187
+190% +$229K ﹤0.01% 3355
2020
Q4 		$108K Sell
13,227
-13,670
-51% -$114K ﹤0.01% 3543
2020
Q3 		$237K Buy
+26,897
New +$210K ﹤0.01% 3099

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's KODK Position: Q4 2021 in Review

Raymond James & Associates sold out of Kodak (KODK) in Q4 2021, closing a stake of 19,914 shares — an estimated $136K sold.

Raymond James & Associates first reported a position in KODK in Q3 2020 and held it in 5 quarters. The position peaked at $310K in Q2 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

  • Raymond James & Associates reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 19,914 Kodak shares in Q4 2021, an estimated $136K.
  • Raymond James & Associates first reported a position in Kodak in Q3 2020 and held it in 5 quarters.
  • Raymond James & Associates's Kodak position peaked at $310K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.