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Bill Miller

Miller Value Partners

Bill Miller EASTMAN KODAK CO-CW18-125% stake

total: 463

Miller Value Partners KODKWS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any EASTMAN KODAK CO-CW18-125% (KODKWS) shares. To date, the estimated cost basis is nearly $20.7 for "buy" trades and estimated average "sell" price is $20.7. Miller Value Partners first purchased KODKWS in 2013 Q4, initially acquiring 773 shares. Since the initial investment in EASTMAN KODAK CO-CW18-125% (KODKWS), Miller Value Partners has made 1 more transaction.

When did Bill Miller sell EASTMAN KODAK CO-CW18-125% (KODKWS)?

Bill Miller sold off the entire EASTMAN KODAK CO-CW18-125% (KODKWS) position in 2014 Q1.

When did Bill Miller buy EASTMAN KODAK CO-CW18-125% (KODKWS)?

Bill Miller first invested in EASTMAN KODAK CO-CW18-125% (KODKWS) in 2013 Q4 at the reported quarter-end price of $20.70 per share.

What's the cost basis of Miller Value Partners's KODKWS stake?

The estimated cost basis for EASTMAN KODAK CO-CW18-125% (KODKWS) stake is around $20.70 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$20.70
Weighted AVG sell price:
$20.70

Bill Miller's historical trades in EASTMAN KODAK CO-CW18-125%

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$20.70
-100% (-773)
2013 Q4
0.00%
$20.70
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.