John Gunn - Dodge & Cox
Holding/activity history for Eastman Kodak Co (EKDKQ)
← All EKDKQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 11,450 | <0.01 | Reduce 25.89% | <0.01 | $23.41 | $268,000 | SEC |
| 2005 Q3 | 15,450 | <0.01 | Reduce 87.47% | <0.01 | $24.34 | $376,000 | SEC |
| 2005 Q2 | 123,325 | <0.01 | Reduce 58.26% | <0.01 | $26.85 | $3,311,000 | SEC |
| 2005 Q1 | 295,461 | 0.01 | Reduce 97.79% | 0.54 | $32.55 | $9,617,000 | SEC |
| 2004 Q4 | 13,369,455 | 0.55 | Reduce 43.15% | 0.48 | $32.25 | $431,165,000 | SEC |
| 2004 Q3 | 23,517,480 | 1.11 | Add 2.22% | 0.02 | $32.22 | $757,733,000 | SEC |
| 2004 Q2 | 23,005,930 | 0.93 | Add 13.38% | 0.11 | $26.98 | $620,700,000 | SEC |
| 2004 Q1 | 20,290,930 | 1.91 | Add 11.36% | 0.19 | $26.17 | $531,014,000 | SEC |
| 2003 Q4 | 18,220,730 | 1.56 | Add 6.77% | 0.10 | $25.67 | $467,726,000 | SEC |
| 2003 Q3 | 17,064,816 | 1.13 | Add 19.29% | 0.18 | $20.94 | $357,337,000 | SEC |
| 2003 Q2 | 14,305,266 | 1.20 | Add 16.95% | 0.17 | $27.35 | $391,249,000 | SEC |
| 2003 Q1 | 12,232,296 | 1.12 | Reduce 2.13% | 0.03 | $29.60 | $362,076,000 | SEC |
| 2002 Q4 | 12,497,953 | 1.35 | Add 1.24% | 0.02 | $35.04 | $437,928,000 | SEC |
| 2002 Q3 | 12,345,117 | 1.18 | Add 10.61% | 0.11 | $27.24 | $336,281,000 | SEC |
| 2002 Q2 | 11,160,520 | 1.09 | Add 11.08% | 0.11 | $29.17 | $325,552,000 | SEC |
| 2002 Q1 | 10,047,120 | 1.03 | Add 22.97% | 0.19 | $31.17 | $313,169,000 | SEC |
| 2001 Q4 | 8,170,370 | 0.91 | Add 21.58% | 0.16 | $29.43 | $240,454,000 | SEC |
| 2001 Q3 | 6,720,076 | 0.95 | Add 17.02% | 0.14 | $32.53 | $218,604,000 | SEC |
| 2001 Q2 | 5,742,576 | 1.14 | Add 7.50% | 0.08 | $46.68 | $268,063,000 | SEC |
| 2001 Q1 | 5,342,176 | 1.00 | Add 5.56% | 0.05 | $39.89 | $213,099,000 | SEC |
| 2000 Q4 | 5,060,826 | 0.95 | Add 78.69% | 0.42 | $39.37 | $199,270,000 | SEC |
| 2000 Q3 | 2,832,226 | 0.60 | Add 46.51% | 0.19 | $40.87 | $115,767,000 | SEC |
| 2000 Q2 | 1,933,076 | 0.65 | Add 11776.85% | 0.65 | $59.50 | $115,018,000 | SEC |
| 2000 Q1 | 16,276 | <0.01 | Reduce 3.27% | <0.01 | $54.25 | $883,000 | SEC |
| 1999 Q4 | 16,826 | <0.01 | $66.21 | $1,114,000 | SEC | ||
| 1999 Q3 | 16,826 | <0.01 | Reduce 2.44% | <0.01 | $75.60 | $1,272,000 | SEC |
| 1999 Q2 | 17,246 | <0.01 | Reduce 20.05% | <0.01 | $67.73 | $1,168,000 | SEC |
| 1999 Q1 | 21,571 | <0.01 | $63.88 | $1,378,000 | SEC |