Southeastern Asset Management’s Kodak KODK Stock Holding History

Southeastern Asset Management’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	-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	$19.9M	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%	-$19M	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%	+$43M	0.5%	22
2017 Q1	$7.59M	Buy	660,000 +266,800	+68%	+$3.65M	0.08%	27
2016 Q4	$6.09M	Sell	393,200 -31,800	-7%	-$484K	0.06%	30
2016 Q3	$6.38M	Buy	+425,000	New	+$6.74M	0.06%	27

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Southeastern Asset Management's KODK Position: Q4 2021 in Review

Southeastern Asset Management sold out of Kodak (KODK) in Q4 2021, closing a stake of 2,534,892 shares — an estimated $17.3M sold.

Southeastern Asset Management first reported a position in KODK in Q3 2016 and held it in 21 quarters. The position peaked at $45.1M in Q2 2017. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

Southeastern Asset Management reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
Southeastern Asset Management sold 2,534,892 Kodak shares in Q4 2021, an estimated $17.3M.
Southeastern Asset Management first reported a position in Kodak in Q3 2016 and held it in 21 quarters.
Southeastern Asset Management's Kodak position peaked at $45.1M in Q2 2017.
122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Southeastern Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.