Steward Partners Investment Advisory’s Kodak KODK Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-125	Closed	-$488	–	3620
2023 Q4	$488	Hold	125	–	–	﹤0.01%	3361
2023 Q3	$526	Hold	125	–	–	﹤0.01%	3245
2023 Q2	$578	Hold	125	–	–	﹤0.01%	3182
2023 Q1	$513	Hold	125	–	–	﹤0.01%	3174
2022 Q4	$381	Hold	125	–	–	﹤0.01%	3216
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	3134
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	3129
2022 Q1	$1K	Hold	125	–	–	﹤0.01%	3193
2021 Q4	$1K	Hold	125	–	–	﹤0.01%	3100
2021 Q3	$1K	Sell	125 -180	-59%	-$1.31K	﹤0.01%	3084
2021 Q2	$3K	Sell	305 -301	-50%	-$2.36K	﹤0.01%	6780
2021 Q1	$4.77K	Buy	606 +300	+98%	+$2.73K	﹤0.01%	3018
2020 Q4	$2K	Hold	306	–	–	﹤0.01%	2713
2020 Q3	$3K	Sell	306 -95	-24%	-$742	﹤0.01%	2501
2020 Q2	$1K	Hold	401	–	–	﹤0.01%	2583
2020 Q1	$0	Buy	401 +400	+40,000%	+$1.2K	﹤0.01%	2607
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2671
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2695
2019 Q2	$0	Buy	+1	New	+$2	﹤0.01%	2652
2018 Q4	–	Sell	-1	Closed	–	–	1509
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2640
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2500
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2270
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1914
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1720
2017 Q2	$0	Buy	+1	New	+$10	﹤0.01%	1663

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

QOP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steward Partners Investment Advisory's KODK Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Kodak (KODK) in Q1 2024, closing a stake of 125 shares — an estimated $488 sold.

Steward Partners Investment Advisory first reported a position in KODK in Q2 2017 and held it in 25 quarters. The position peaked at $4.77K in Q1 2021. 125 funds tracked by Wall St. Rank hold KODK as of Q1 2024.

Steward Partners Investment Advisory reported no remaining Kodak position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 125 Kodak shares in Q1 2024, an estimated $488.
Steward Partners Investment Advisory first reported a position in Kodak in Q2 2017 and held it in 25 quarters.
Steward Partners Investment Advisory's Kodak position peaked at $4.77K in Q1 2021.
125 funds tracked by Wall St. Rank held Kodak as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.