Mason Hawkins - Southeastern Asset Management
Holding/activity history for Eastman Kodak Co. (KODK)
← All KODK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $4.47–7.83 · VW $6.26i | SEC | |
| 2021 Q3 | 2,534,892 | 0.33 | $6.81 | $17,263,000 | SEC | ||
| 2021 Q2 | 2,534,892 | 0.42 | $8.32 | $21,090,000 | SEC | ||
| 2021 Q1 | 2,534,892 | 0.43 | $7.87 | $19,950,000 | SEC | ||
| 2020 Q4 | 2,534,892 | 0.46 | $8.14 | $20,634,000 | SEC | ||
| 2020 Q3 | 2,534,892 | 0.58 | Reduce 48.89% | 0.14 | $2.00–60.00 · VW $16.15i | $22,358,000 | SEC |
| 2020 Q2 | 4,960,000 | 0.28 | $2.23 | $11,061,000 | SEC | ||
| 2020 Q1 | 4,960,000 | 0.20 | $1.73 | $8,581,000 | SEC | ||
| 2019 Q4 | 4,960,000 | 0.38 | $4.65 | $23,064,000 | SEC | ||
| 2019 Q3 | 4,960,000 | 0.23 | $2.64 | $13,094,000 | SEC | ||
| 2019 Q2 | 4,960,000 | 0.20 | $2.40 | $11,904,000 | SEC | ||
| 2019 Q1 | 4,960,000 | 0.21 | $2.96 | $14,682,000 | SEC | ||
| 2018 Q4 | 4,960,000 | 0.18 | $2.55 | $12,648,000 | SEC | ||
| 2018 Q3 | 4,960,000 | 0.18 | $3.10 | $15,376,000 | SEC | ||
| 2018 Q2 | 4,960,000 | 0.21 | $3.80 | $18,848,000 | SEC | ||
| 2018 Q1 | 4,960,000 | 0.33 | $5.35 | $26,536,000 | SEC | ||
| 2017 Q4 | 4,960,000 | 0.19 | $3.10 | $15,376,000 | SEC | ||
| 2017 Q3 | 4,960,000 | 0.44 | $7.35 | $36,456,000 | SEC | ||
| 2017 Q2 | 4,960,000 | 0.50 | Add 651.52% | 0.43 | $8.75–11.68 · VW $10.00i | $45,136,000 | SEC |
| 2017 Q1 | 660,000 | 0.08 | Add 67.85% | 0.03 | $10.30–16.50 · VW $13.16i | $7,590,000 | SEC |
| 2016 Q4 | 393,200 | 0.06 | Reduce 7.48% | <0.01 | $13.87–17.30 · VW $15.42i | $6,095,000 | SEC |
| 2016 Q3 | 425,000 | 0.06 | Buy | 0.06 | $14.01–17.29 · VW $15.83i | $6,375,000 | SEC |
Price snapshot:
Current price$8.15
52-week low$4.94
52-week high$14.87