Cathie Wood Eastman Kodak CO Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Eastman Kodak CO stock. As of the latest transaction made, Ark Investment Management LLC holds 17,526 shares of KODK stock, worth $117,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,526

Previous 26,204 33.12%

Holding current value

$117,774

Previous $140,000 41.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$4.72 - $5.86 $40,960 - $50,853	-8,678 Reduced 33.12%	17,526 $82,000
Q2 2024 Jul 26, 2024	SELL	$4.4 - $5.94 $66,189 - $89,355	-15,043 Reduced 36.47%	26,204 $140,000
Q1 2024 Apr 18, 2024	BUY	$3.37 - $5.68 $17,867 - $30,115	5,302 Added 14.75%	41,247 $204,000
Q4 2023 Jan 17, 2024	BUY	$3.52 - $4.37 $2,875 - $3,570	817 Added 2.33%	35,945 $140,000
Q3 2023 Oct 18, 2023	SELL	$4.06 - $6.17 $69,300 - $105,315	-17,069 Reduced 32.7%	35,128 $147,000
Q2 2023 Jul 10, 2023	SELL	$3.22 - $5.37 $17,619 - $29,384	-5,472 Reduced 9.49%	52,197 $241,000
Q1 2023 Apr 17, 2023	BUY	$3.11 - $4.14 $58,169 - $77,434	18,704 Added 48.0%	57,669 $236,000
Q4 2022 Jan 24, 2023	SELL	$2.87 - $5.7 $19,418 - $38,566	-6,766 Reduced 14.8%	38,965 $0
Q3 2022 Oct 17, 2022	BUY	$4.59 - $6.98 $844 - $1,284	184 Added 0.4%	45,731 $210,000
Q2 2022 Jul 11, 2022	SELL	$3.86 - $6.88 $138,917 - $247,604	-35,989 Reduced 44.14%	45,547 $210,000
Q1 2022 Apr 19, 2022	BUY	$3.64 - $7.01 $66,051 - $127,203	18,146 Added 28.63%	81,536 $534,000
Q4 2021 Jan 28, 2022	SELL	$4.6 - $7.41 $36,956 - $59,531	-8,034 Reduced 11.25%	63,390 $297,000
Q3 2021 Nov 12, 2021	SELL	$6.73 - $8.32 $140,582 - $173,796	-20,889 Reduced 22.63%	71,424 $486,000
Q2 2021 Aug 05, 2021	BUY	$6.44 - $11.05 $123,834 - $212,480	19,229 Added 26.31%	92,313 $768,000
Q1 2021 May 13, 2021	BUY	$7.6 - $12.08 $555,438 - $882,854	73,084 New	73,084 $575,000
Q3 2020 Oct 30, 2020	SELL	$2.02 - $33.2 $37,030 - $608,622	-18,332 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1.6 - $2.9 $10,984 - $19,908	6,865 Added 59.87%	18,332 $41,000
Q1 2020 May 14, 2020	SELL	$1.55 - $4.03 $8,687 - $22,588	-5,605 Reduced 32.83%	11,467 $20,000
Q4 2019 Jan 31, 2020	SELL	$2.35 - $4.65 $7,303 - $14,452	-3,108 Reduced 15.4%	17,072 $79,000
Q3 2019 Nov 12, 2019	SELL	$2.0 - $2.88 $1,064 - $1,532	-532 Reduced 2.57%	20,180 $53,000
Q2 2019 Jul 30, 2019	BUY	$2.21 - $3.12 $12,471 - $17,606	5,643 Added 37.45%	20,712 $50,000
Q1 2019 May 13, 2019	SELL	$2.5 - $3.71 $17,992 - $26,700	-7,197 Reduced 32.32%	15,069 $45,000
Q4 2018 Feb 01, 2019	BUY	$2.3 - $4.3 $12,419 - $23,220	5,400 Added 32.02%	22,266 $57,000
Q3 2018 Nov 07, 2018	BUY	$2.75 - $4.0 $10,419 - $15,156	3,789 Added 28.97%	16,866 $52,000
Q2 2018 Aug 07, 2018	BUY	$3.8 - $6.05 $18,772 - $29,887	4,940 Added 60.71%	13,077 $50,000
Q1 2018 May 14, 2018	BUY	$3.05 - $11.55 $1,247 - $4,723	409 Added 5.29%	8,137 $44,000
Q4 2017 Feb 12, 2018	BUY	$3.1 - $7.15 $6,919 - $15,958	2,232 Added 40.61%	7,728 $24,000
Q3 2017 Nov 09, 2017	BUY	$6.75 - $9.5 $7,141 - $10,051	1,058 Added 23.84%	5,496 $40,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,529 Added 132.48%	4,438 $40,000
Q1 2017 May 15, 2017	BUY	N/A	419 Added 28.12%	1,909 $22,000
Q4 2016 Feb 13, 2017	BUY	N/A	1,490	1,490 $23,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $531M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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