SEI Investments’s Kodak KODK Stock Holding History

SEI Investments’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
2022 Q4	–	Sell	-72,643	Closed	-$333K	–	2610
2022 Q3	$333K	Buy	72,643 +34,008	+88%	+$186K	﹤0.01%	2264
2022 Q2	$129K	Buy	38,635 +2,949	+8%	+$15.4K	﹤0.01%	2539
2022 Q1	$229K	Buy	35,686 +2,683	+8%	+$12.7K	﹤0.01%	2393
2021 Q4	$100K	Sell	33,003 -111	-0.3%	-$697	﹤0.01%	2537
2021 Q3	$220K	Buy	33,114 +1,860	+6%	+$13.6K	﹤0.01%	2419
2021 Q2	$283K	Buy	+31,254	New	+$245K	﹤0.01%	2334
2018 Q3	–	Sell	-2,000	Closed	-$8K	–	3006
2018 Q2	$8K	Hold	2,000	–	–	﹤0.01%	3059
2018 Q1	$11K	Buy	+2,000	New	+$12.8K	﹤0.01%	2841
2017 Q4	–	Sell	-172	Closed	-$1K	–	3414
2017 Q3	$1K	Buy	+172	New	+$1.43K	﹤0.01%	3080

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's KODK Position: Q4 2022 in Review

SEI Investments sold out of Kodak (KODK) in Q4 2022, closing a stake of 72,643 shares — an estimated $333K sold.

SEI Investments first reported a position in KODK in Q3 2017 and held it in 9 quarters. The position peaked at $333K in Q3 2022. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

SEI Investments reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 72,643 Kodak shares in Q4 2022, an estimated $333K.
SEI Investments first reported a position in Kodak in Q3 2017 and held it in 9 quarters.
SEI Investments's Kodak position peaked at $333K in Q3 2022.
123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.