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Raymond James Financial Services Advisors’s Kodak KODK Stock Holding History

Raymond James Financial Services Advisors’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
-10,372
Closed -$71K – 3388
2021
Q3 		$71K Sell
10,372
-734
-7% -$5.36K ﹤0.01% 3162
2021
Q2 		$92K Sell
11,106
-4,617
-29% -$36.2K ﹤0.01% 3152
2021
Q1 		$124K Buy
15,723
+1,435
+10% +$13.1K ﹤0.01% 3017
2020
Q4 		$116K Sell
14,288
-4,049
-22% -$33.7K ﹤0.01% 2847
2020
Q3 		$162K Buy
+18,337
New +$143K ﹤0.01% 2593

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 Financial Services Advisors's KODK Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Kodak (KODK) in Q4 2021, closing a stake of 10,372 shares — an estimated $71K sold.

Raymond James Financial Services Advisors first reported a position in KODK in Q3 2020 and held it in 5 quarters. The position peaked at $162K in Q3 2020. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,372 Kodak shares in Q4 2021, an estimated $71K.
  • Raymond James Financial Services Advisors first reported a position in Kodak in Q3 2020 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Kodak position peaked at $162K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.