Swiss National Bank
KODK icon

Swiss National Bank’s Kodak KODK Stock Holding History

Swiss National Bank’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
2023
Q1 		– Sell
-133,600
Closed -$407K – 2655
2022
Q4 		$407K Buy
133,600
+3,900
+3% +$17.1K ﹤0.01% 2609
2022
Q3 		$595K Hold
129,700
– – ﹤0.01% 2518
2022
Q2 		$602K Buy
129,700
+36,800
+40% +$192K ﹤0.01% 2568
2022
Q1 		$608K Buy
92,900
+7,900
+9% +$37.5K ﹤0.01% 2554
2021
Q4 		$398K Hold
85,000
– – ﹤0.01% 2693
2021
Q3 		$579K Hold
85,000
– – ﹤0.01% 2565
2021
Q2 		$707K Sell
85,000
-12,000
-12% -$94.2K ﹤0.01% 2578
2021
Q1 		$763K Buy
97,000
+2,900
+3% +$26.4K ﹤0.01% 2407
2020
Q4 		$766K Buy
+94,100
New +$784K ﹤0.01% 2388
2017
Q4 		– Sell
-34,800
Closed -$256K – 2527
2017
Q3 		$256K Hold
34,800
– – ﹤0.01% 2507
2017
Q2 		$317K Hold
34,800
– – ﹤0.01% 2515
2017
Q1 		$400K Hold
34,800
– – ﹤0.01% 2434
2016
Q4 		$539K Buy
34,800
+5,700
+20% +$86.8K ﹤0.01% 2359
2016
Q3 		$437K Hold
29,100
– – ﹤0.01% 2396
2016
Q2 		$468K Buy
29,100
+3,600
+14% +$46.5K ﹤0.01% 2383
2016
Q1 		$265K Buy
25,500
+5,700
+29% +$55.8K ﹤0.01% 2519
2015
Q4 		$248K Hold
19,800
– – ﹤0.01% 2540
2015
Q3 		$309K Buy
19,800
+3,200
+19% +$47.8K ﹤0.01% 2390
2015
Q2 		$279K Buy
+16,600
New +$315K ﹤0.01% 2467

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's KODK Position: Q1 2023 in Review

Swiss National Bank sold out of Kodak (KODK) in Q1 2023, closing a stake of 133,600 shares — an estimated $407K sold.

Swiss National Bank first reported a position in KODK in Q2 2015 and held it in 19 quarters. The position peaked at $766K in Q4 2020. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

  • Swiss National Bank reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 133,600 Kodak shares in Q1 2023, an estimated $407K.
  • Swiss National Bank first reported a position in Kodak in Q2 2015 and held it in 19 quarters.
  • Swiss National Bank's Kodak position peaked at $766K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.