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Sandy Spring Bank’s Kodak KODK Stock Holding History

Sandy Spring Bank’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
2024
Q2 		– Sell
-2
Closed -$10 – 1304
2024
Q1 		$10 Hold
2
– – ﹤0.01% 1237
2023
Q4 		$8 Hold
2
– – ﹤0.01% 1174
2023
Q3 		$9 Hold
2
– – ﹤0.01% 1181
2023
Q2 		$10 Hold
2
– – ﹤0.01% 1222
2023
Q1 		$9 Hold
2
– – ﹤0.01% 1156
2022
Q4 		$6 Buy
+2
New +$9 ﹤0.01% 1143
2020
Q4 		– Sell
-225
Closed -$2K – 1008
2020
Q3 		$2K Hold
225
– – ﹤0.01% 801
2020
Q2 		$1K Buy
+225
New +$524 ﹤0.01% 863
2018
Q2 		– Sell
-128
Closed -$1K – 801
2018
Q1 		$1K Buy
+128
New +$822 ﹤0.01% 818
2017
Q4 		– Sell
-128
Closed -$1K – 863
2017
Q3 		$1K Hold
128
– – ﹤0.01% 801
2017
Q2 		$1K Hold
128
– – ﹤0.01% 820
2017
Q1 		$1K Hold
128
– – ﹤0.01% 817
2016
Q4 		$2K Hold
128
– – ﹤0.01% 812
2016
Q3 		$2K Buy
+128
New +$2.03K ﹤0.01% 800

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Sandy Spring Bank's KODK Position: Q2 2024 in Review

Sandy Spring Bank sold out of Kodak (KODK) in Q2 2024, closing a stake of 2 shares — an estimated $10 sold.

Sandy Spring Bank first reported a position in KODK in Q3 2016 and held it in 14 quarters. The position peaked at $2K in Q3 2020. 137 funds tracked by Wall St. Rank hold KODK as of Q2 2024.

  • Sandy Spring Bank reported no remaining Kodak position as of Q2 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 2 Kodak shares in Q2 2024, an estimated $10.
  • Sandy Spring Bank first reported a position in Kodak in Q3 2016 and held it in 14 quarters.
  • Sandy Spring Bank's Kodak position peaked at $2K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Kodak as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.