SAM
Southeastern Asset Management’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,534,892
| Closed | -$17.3M | – | 37 |
|
|
2021
Q3 | $17.3M | Hold |
2,534,892
| – | – | 0.33% | 25 |
|
|
2021
Q2 | $21.1M | Hold |
2,534,892
| – | – | 0.42% | 23 |
|
|
2021
Q1 | $20M | Hold |
2,534,892
| – | – | 0.43% | 23 |
|
|
2020
Q4 | $20.6M | Hold |
2,534,892
| – | – | 0.46% | 24 |
|
|
2020
Q3 | $22.4M | Sell |
2,534,892
-2,425,108
| -49% | -$21.4M | 0.58% | 24 |
|
|
2020
Q2 | $11.1M | Hold |
4,960,000
| – | – | 0.28% | 26 |
|
|
2020
Q1 | $8.58M | Hold |
4,960,000
| – | – | 0.2% | 29 |
|
|
2019
Q4 | $23.1M | Hold |
4,960,000
| – | – | 0.38% | 25 |
|
|
2019
Q3 | $13.1M | Hold |
4,960,000
| – | – | 0.23% | 25 |
|
|
2019
Q2 | $11.9M | Hold |
4,960,000
| – | – | 0.2% | 26 |
|
|
2019
Q1 | $14.7M | Hold |
4,960,000
| – | – | 0.21% | 27 |
|
|
2018
Q4 | $12.6M | Hold |
4,960,000
| – | – | 0.18% | 29 |
|
|
2018
Q3 | $15.4M | Hold |
4,960,000
| – | – | 0.18% | 24 |
|
|
2018
Q2 | $18.8M | Hold |
4,960,000
| – | – | 0.21% | 25 |
|
|
2018
Q1 | $26.5M | Hold |
4,960,000
| – | – | 0.32% | 24 |
|
|
2017
Q4 | $15.4M | Hold |
4,960,000
| – | – | 0.19% | 27 |
|
|
2017
Q3 | $36.5M | Hold |
4,960,000
| – | – | 0.44% | 22 |
|
|
2017
Q2 | $45.1M | Buy |
4,960,000
+4,300,000
| +652% | +$39.1M | 0.5% | 22 |
|
|
2017
Q1 | $7.59M | Buy |
660,000
+266,800
| +68% | +$3.07M | 0.08% | 27 |
|
|
2016
Q4 | $6.1M | Sell |
393,200
-31,800
| -7% | -$493K | 0.06% | 30 |
|
|
2016
Q3 | $6.38M | Buy |
+425,000
| New | +$6.38M | 0.06% | 27 |
|