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Spark Investment Management’s Kodak KODK Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-72,075
Closed -$172K – 457
2019
Q2 		$172K Sell
72,075
-134,625
-65% -$334K 0.01% 473
2019
Q1 		$611K Buy
206,700
+47,000
+29% +$143K 0.03% 390
2018
Q4 		$407K Buy
159,700
+60,129
+60% +$183K 0.03% 423
2018
Q3 		$308K Buy
99,571
+75,191
+308% +$246K 0.02% 510
2018
Q2 		$92K Buy
+24,380
New +$123K 0.01% 605
2018
Q1 		– Sell
-85,500
Closed -$265K – 659
2017
Q4 		$265K Buy
+85,500
New +$395K 0.01% 535
2017
Q3 		– Sell
-68,800
Closed -$626K – 760
2017
Q2 		$626K Buy
68,800
+20,400
+42% +$204K 0.04% 473
2017
Q1 		$556K Buy
+48,400
New +$662K 0.04% 513

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's KODK Position: Q3 2019 in Review

Spark Investment Management sold out of Kodak (KODK) in Q3 2019, closing a stake of 72,075 shares — an estimated $172K sold.

Spark Investment Management first reported a position in KODK in Q1 2017 and held it in 8 quarters. The position peaked at $626K in Q2 2017. 54 funds tracked by Wall St. Rank hold KODK as of Q3 2019.

  • Spark Investment Management reported no remaining Kodak position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 72,075 Kodak shares in Q3 2019, an estimated $172K.
  • Spark Investment Management first reported a position in Kodak in Q1 2017 and held it in 8 quarters.
  • Spark Investment Management's Kodak position peaked at $626K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Kodak as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.