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KODK icon

Spot Trading’s Kodak KODK Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-11,200
Closed -$102K – 3242
2017
Q2 		$102K Sell
11,200
-3,700
-25% -$37K ﹤0.01% 2585
2017
Q1 		$171K Buy
+14,900
New +$204K 0.01% 1996
2016
Q3 		– Sell
-29,200
Closed -$470K – 3304
2016
Q2 		$470K Buy
29,200
+12,300
+73% +$159K 0.01% 1662
2016
Q1 		$183K Buy
16,900
+15,900
+1,590% +$156K ﹤0.01% 2259
2015
Q4 		$13K Sell
1,000
-900
-47% -$12.4K ﹤0.01% 3297
2015
Q3 		$30K Sell
1,900
-7,800
-80% -$117K ﹤0.01% 3417
2015
Q2 		$163K Buy
+9,700
New +$184K ﹤0.01% 2820
2014
Q3 		– Sell
-1,800
Closed -$44K – 4512
2014
Q2 		$44K Buy
+1,800
New +$51.5K ﹤0.01% 3961

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's KODK Position: Q3 2017 in Review

Spot Trading reduced its Kodak (KODK) stake by 60% in Q3 2017, selling an estimated $62.7K and leaving 5,074 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Spot Trading first reported a position in KODK in Q2 2014 and has held it in 8 quarters since. The position peaked at $115K in Q2 2017. 94 funds tracked by Wall St. Rank hold KODK as of Q3 2017.

  • Spot Trading held 5,074 shares of Kodak worth $37K as of Q3 2017.
  • Spot Trading sold 7,543 Kodak shares in Q3 2017, an estimated $62.7K.
  • Kodak made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2796 holding.
  • Spot Trading first reported a position in Kodak in Q2 2014 and has held it in 8 quarters since.
  • Spot Trading's Kodak position peaked at $115K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Kodak as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.