TAP Consulting’s Kodak KODK Stock Holding History

TAP Consulting’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 Q4	–	Sell	-13,350	Closed	-$56.2K	–	136
2023 Q3	$56.2K	Hold	13,350	–	–	0.01%	132
2023 Q2	$61.7K	Hold	13,350	–	–	0.02%	140
2023 Q1	$54.7K	Hold	13,350	–	–	0.01%	130
2022 Q4	$40.7K	Hold	13,350	–	–	0.01%	123
2022 Q3	$61K	Hold	13,350	–	–	0.02%	120
2022 Q2	$62K	Hold	13,350	–	–	0.02%	116
2022 Q1	$87K	Hold	13,350	–	–	0.02%	132
2021 Q4	$62K	Hold	13,350	–	–	0.01%	230
2021 Q3	$91K	Hold	13,350	–	–	0.02%	130
2021 Q2	$111K	Hold	13,350	–	–	0.03%	133
2021 Q1	$105K	Buy	+13,350	New	+$122K	0.03%	124

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TAP Consulting's KODK Position: Q4 2023 in Review

TAP Consulting sold out of Kodak (KODK) in Q4 2023, closing a stake of 13,350 shares — an estimated $56.2K sold.

TAP Consulting first reported a position in KODK in Q1 2021 and held it in 11 quarters. The position peaked at $111K in Q2 2021. 131 funds tracked by Wall St. Rank hold KODK as of Q4 2023.

TAP Consulting reported no remaining Kodak position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 13,350 Kodak shares in Q4 2023, an estimated $56.2K.
TAP Consulting first reported a position in Kodak in Q1 2021 and held it in 11 quarters.
TAP Consulting's Kodak position peaked at $111K in Q2 2021.
131 funds tracked by Wall St. Rank held Kodak as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.