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TFS Capital’s Kodak KODK Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-93,029
Closed -$1.07M – 694
2017
Q1 		$1.07M Buy
93,029
+3,925
+4% +$53.7K 0.35% 86
2016
Q4 		$1.38M Sell
89,104
-14,224
-14% -$217K 0.37% 70
2016
Q3 		$1.55M Buy
103,328
+63,521
+160% +$1.01M 0.37% 81
2016
Q2 		$640K Sell
39,807
-39,443
-50% -$510K 0.12% 308
2016
Q1 		$860K Buy
+79,250
New +$776K 0.12% 292
2015
Q4 		– Sell
-245,841
Closed -$3.84M – 821
2015
Q3 		$3.84M Buy
245,841
+185,661
+309% +$2.77M 0.37% 52
2015
Q2 		$1.01M Buy
+60,180
New +$1.14M 0.1% 335
2014
Q1 		– Sell
-8,759
Closed -$304K – 1469
2013
Q4 		$304K Buy
+8,759
New +$242K 0.01% 1091

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's KODK Position: Q2 2017 in Review

TFS Capital sold out of Kodak (KODK) in Q2 2017, closing a stake of 93,029 shares — an estimated $1.07M sold.

TFS Capital first reported a position in KODK in Q4 2013 and held it in 8 quarters. The position peaked at $3.84M in Q3 2015. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

  • TFS Capital reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 93,029 Kodak shares in Q2 2017, an estimated $1.07M.
  • TFS Capital first reported a position in Kodak in Q4 2013 and held it in 8 quarters.
  • TFS Capital's Kodak position peaked at $3.84M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.