Soros Fund Management’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,383
| Closed | – | – | 258 |
|
|
2018
Q2 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $2K | Hold |
8,383
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $1K | Hold |
8,383
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $4K | Hold |
8,383
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $12K | Hold |
8,383
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $33K | Hold |
8,383
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $31K | Hold |
8,383
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $29K | Hold |
8,383
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $22K | Hold |
8,383
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $23K | Hold |
8,383
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $29K | Hold |
8,383
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $34K | Buy |
8,383
+70
| +0.8% | +$376 | ﹤0.01% | 241 |
|
|
2015
Q1 | $45K | Buy |
8,313
+758
| +10% | +$3.87K | ﹤0.01% | 224 |
|
|
2014
Q4 | $57K | Buy |
7,555
+74
| +1% | +$499 | ﹤0.01% | 185 |
|
|
2014
Q3 | $55K | Buy |
7,481
+800
| +12% | +$6.86K | ﹤0.01% | 264 |
|
|
2014
Q2 | $63K | Hold |
6,681
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $122K | Hold |
6,681
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $132K | Buy |
+6,681
| New | +$94.6K | ﹤0.01% | 236 |
|
Soros Fund Management's KODK.WS Position: Q3 2018 in Review
Soros Fund Management sold out of Eastman Kodak Company (KODK.WS) in Q3 2018, closing a stake of 8,383 shares.
Soros Fund Management first reported a position in KODK.WS in Q4 2013 and held it in 19 quarters. The position peaked at $132K in Q4 2013. 0 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2018.
- Soros Fund Management reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- Soros Fund Management sold 8,383 Eastman Kodak Company shares in Q3 2018.
- Soros Fund Management first reported a position in Eastman Kodak Company in Q4 2013 and held it in 19 quarters.
- Soros Fund Management's Eastman Kodak Company position peaked at $132K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.