Steel Grove Capital Advisors’s Kodak KODK Stock Holding History

Steel Grove Capital Advisors’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
2024 Q4	–	Sell	-12,500	Closed	-$59.5K	–	190
2024 Q3	$59.5K	Buy	+12,500	New	+$65.1K	0.01%	175
2024 Q2	–	Sell	-100,000	Closed	-$495K	–	198
2024 Q1	$495K	Hold	100,000	–	–	0.07%	126
2023 Q4	$390K	Hold	100,000	–	–	0.05%	119
2023 Q3	$421K	Hold	100,000	–	–	0.06%	119
2023 Q2	$462K	Hold	100,000	–	–	0.06%	115
2023 Q1	$410K	Hold	100,000	–	–	0.05%	119
2022 Q4	$305K	Hold	100,000	–	–	0.04%	131
2022 Q3	$459K	Hold	100,000	–	–	0.08%	96
2022 Q2	$464K	Hold	100,000	–	–	0.08%	92
2022 Q1	$655K	Hold	100,000	–	–	0.1%	86
2021 Q4	$468K	Hold	100,000	–	–	0.09%	95
2021 Q3	$681K	Sell	100,000 -113,680	-53%	-$830K	0.15%	80
2021 Q2	$1.78M	Buy	213,680 +7,159	+3%	+$56.2K	0.49%	35
2021 Q1	$1.63M	Buy	206,521 +46,729	+29%	+$426K	0.53%	38
2020 Q4	$1.3M	Hold	159,792	–	–	0.42%	48
2020 Q3	$1.41M	Hold	159,792	–	–	0.57%	33
2020 Q2	$356K	Buy	159,792 +10,839	+7%	+$25.2K	0.16%	90
2020 Q1	$258K	Buy	148,953 +56,850	+62%	+$171K	0.17%	88
2019 Q4	$428K	Buy	92,103 +7,103	+8%	+$19.7K	0.24%	89
2019 Q3	$224K	Buy	85,000 +21,612	+34%	+$53.3K	0.13%	109
2019 Q2	$152K	Hold	63,388	–	–	0.09%	110
2019 Q1	$188K	Buy	63,388 +48,388	+323%	+$147K	0.12%	111
2018 Q4	$38K	Hold	15,000	–	–	0.01%	308
2018 Q3	$47K	Hold	15,000	–	–	0.01%	310
2018 Q2	$57K	Hold	15,000	–	–	0.01%	306
2018 Q1	$80K	Hold	15,000	–	–	0.01%	300
2017 Q4	$47K	Hold	15,000	–	–	0.01%	295
2017 Q3	$110K	Buy	15,000 +5,000	+50%	+$41.6K	0.02%	277
2017 Q2	$91K	Hold	10,000	–	–	0.02%	270
2017 Q1	$115K	Buy	+10,000	New	+$137K	0.02%	269

Other funds holding KODK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steel Grove Capital Advisors's KODK Position: Q4 2024 in Review

Steel Grove Capital Advisors sold out of Kodak (KODK) in Q4 2024, closing a stake of 12,500 shares — an estimated $59.5K sold.

Steel Grove Capital Advisors first reported a position in KODK in Q1 2017 and held it in 30 quarters. The position peaked at $1.78M in Q2 2021. 150 funds tracked by Wall St. Rank hold KODK as of Q4 2024.

Steel Grove Capital Advisors reported no remaining Kodak position as of Q4 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,500 Kodak shares in Q4 2024, an estimated $59.5K.
Steel Grove Capital Advisors first reported a position in Kodak in Q1 2017 and held it in 30 quarters.
Steel Grove Capital Advisors's Kodak position peaked at $1.78M in Q2 2021.
150 funds tracked by Wall St. Rank held Kodak as of Q4 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.