Strategic Asset Management’s Kodak KODK Stock Holding History

Strategic Asset 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
2022 Q3	–	Sell	-500	Closed	-$2K	–	609
2022 Q2	$2K	Buy	+500	New	+$2.61K	﹤0.01%	567

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Strategic Asset Management's KODK Position: Q3 2022 in Review

Strategic Asset Management sold out of Kodak (KODK) in Q3 2022, closing a stake of 500 shares — an estimated $2K sold.

Strategic Asset Management first reported a position in KODK in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 130 funds tracked by Wall St. Rank hold KODK as of Q3 2022.

Strategic Asset Management reported no remaining Kodak position as of Q3 2022 after selling out during the quarter.
Strategic Asset Management sold 500 Kodak shares in Q3 2022, an estimated $2K.
Strategic Asset Management first reported a position in Kodak in Q2 2022 and held it in 1 quarter.
Strategic Asset Management's Kodak position peaked at $2K in Q2 2022.
130 funds tracked by Wall St. Rank held Kodak as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.