Stonebridge Capital Advisors’s Kodak KODK Stock Holding History

Stonebridge 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
2022 Q4	–	Sell	-127	Closed	-$1K	–	1051
2022 Q3	$1K	Buy	+127	New	+$694	﹤0.01%	914

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Stonebridge Capital Advisors's KODK Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Kodak (KODK) in Q4 2022, closing a stake of 127 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in KODK in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 127 Kodak shares in Q4 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Kodak in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's Kodak position peaked at $1K in Q3 2022.
123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.