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This page summarizes the KODK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KODK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KODK Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2 |
13 |
+11 |
+550.00% |
| BNP Paribas Arbitrage SA |
15,144 |
27,781 |
+12,637 |
+83.45% |
| Empowered Funds LLC |
179,160 |
301,640 |
+122,480 |
+68.36% |
| CWM LLC |
3,176 |
4,995 |
+1,819 |
+57.27% |
| Denali Advisors LLC |
32,300 |
45,200 |
+12,900 |
+39.94% |
| Simplex Trading LLC |
80,227 |
111,727 |
+31,500 |
+39.26% |
| ARK Investment Management LLC |
35,945 |
41,247 |
+5,302 |
+14.75% |
| Commonwealth Equity Services LLC |
10,022 |
10,164 |
+142 |
+1.42% |
| Nisa Investment Advisors LLC |
2,730 |
2,758 |
+28 |
+1.03% |
| 13F Filers Reporting New Positions In KODK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| NBC Securities Inc. |
0 |
100 |
+100 |
+100% |
| Signaturefd LLC |
0 |
197 |
+197 |
+100% |
| Lindbrook Capital LLC |
0 |
46 |
+46 |
+100% |
| Caas Capital Management LP |
0 |
415,182 |
+415,182 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
16,000 |
+16,000 |
+100% |
| Byrne Asset Management LLC |
0 |
3,400 |
+3,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
200 |
200 |
UNCH |
0.00% |
| South State CORP. |
1,000 |
1,000 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
200 |
200 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
1 |
1 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Allworth Financial LP |
981 |
981 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
555 |
555 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
19,992 |
19,992 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
100 |
100 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
400 |
400 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
400 |
400 |
UNCH |
0.00% |
| Kennedy Lewis Management LP |
3,684,872 |
3,684,872 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
558 |
558 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
95 |
95 |
UNCH |
0.00% |
| Stephens Consulting LLC |
150 |
150 |
UNCH |
0.00% |
| GAMMA Investing LLC |
489 |
489 |
UNCH |
0.00% |
| 13F Filers Decreasing KODK Share Count |
|---|
| GSA Capital Partners LLP |
133,011 |
12,001 |
-121,010 |
-90.98% |
| Rise Advisors LLC |
2,576 |
776 |
-1,800 |
-69.88% |
| Amalgamated Bank |
5,053 |
2,002 |
-3,051 |
-60.38% |
| SG Americas Securities LLC |
31,189 |
20,611 |
-10,578 |
-33.92% |
| Allspring Global Investments Holdings LLC |
567 |
407 |
-160 |
-28.22% |
| Krilogy Financial LLC |
170,000 |
145,441 |
-24,559 |
-14.45% |
| Bank of New York Mellon Corp |
376,463 |
341,864 |
-34,599 |
-9.19% |
| 13F Filers Exiting KODK |
|---|
| Glassman Wealth Services |
182 |
0 |
-182 |
-100.00% |
| Advisory Services Network LLC |
750 |
0 |
-750 |
-100.00% |
| Quantbot Technologies LP |
39,585 |
0 |
-39,585 |
-100.00% |
| HighTower Advisors LLC |
10,225 |
0 |
-10,225 |
-100.00% |
See Summary: Institutional Holders of KODK
See Details: Top 10 Hedge Funds Holding KODK
Also See: KODK Insider Buying
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