Summit Trail Advisors’s Kodak KODK Stock Holding History

Summit Trail 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	-21,340	Closed	-$98K	–	412
2022 Q3	$98K	Hold	21,340	–	–	0.01%	363
2022 Q2	$99K	Hold	21,340	–	–	0.01%	365
2022 Q1	$140K	Hold	21,340	–	–	0.01%	310
2021 Q4	$100K	Hold	21,340	–	–	0.01%	284
2021 Q3	$145K	Hold	21,340	–	–	0.01%	250
2021 Q2	$178K	Buy	21,340 +1,000	+5%	+$7.85K	0.02%	210
2021 Q1	$160K	Buy	+20,340	New	+$185K	0.02%	182

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

Summit Trail Advisors's KODK Position: Q4 2022 in Review

Summit Trail Advisors sold out of Kodak (KODK) in Q4 2022, closing a stake of 21,340 shares — an estimated $98K sold.

Summit Trail Advisors first reported a position in KODK in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

Summit Trail Advisors reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
Summit Trail Advisors sold 21,340 Kodak shares in Q4 2022, an estimated $98K.
Summit Trail Advisors first reported a position in Kodak in Q1 2021 and held it in 7 quarters.
Summit Trail Advisors's Kodak position peaked at $178K in Q2 2021.
123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.