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Towle & Co’s Kodak KODK Stock Holding History

Towle & Co’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
Q2 		– Sell
-135,000
Closed -$554K – 62
2023
Q1 		$554K Sell
135,000
-16,750
-11% -$60.5K 0.08% 58
2022
Q4 		$463K Buy
151,750
+46,940
+45% +$206K 0.06% 64
2022
Q3 		$481K Buy
104,810
+1,580
+2% +$8.63K 0.08% 54
2022
Q2 		$479K Buy
103,230
+50,640
+96% +$264K 0.08% 60
2022
Q1 		$344K Buy
+52,590
New +$250K 0.04% 50

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Towle & Co's KODK Position: Q2 2023 in Review

Towle & Co sold out of Kodak (KODK) in Q2 2023, closing a stake of 135,000 shares — an estimated $554K sold.

Towle & Co first reported a position in KODK in Q1 2022 and held it in 5 quarters. The position peaked at $554K in Q1 2023. 112 funds tracked by Wall St. Rank hold KODK as of Q2 2023.

  • Towle & Co reported no remaining Kodak position as of Q2 2023 after selling out during the quarter.
  • Towle & Co sold 135,000 Kodak shares in Q2 2023, an estimated $554K.
  • Towle & Co first reported a position in Kodak in Q1 2022 and held it in 5 quarters.
  • Towle & Co's Kodak position peaked at $554K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Kodak as of Q2 2023.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.