KODKWS
EASTMAN KODAK CO-CW18-125%
EASTMAN KODAK CO-CW18-125% historical holders
total: 1
Miller Value Partners EASTMAN KODAK CO-CW18-125% transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q1
Bill Miller has been an institutional investor in EASTMAN KODAK CO-CW18-125% (KODKWS) since 2013 Q4. According to 2026 Q2 report, Bill Miller doesn't hold any shares. The fund/company first acquired KODKWS in 2013 Q4, initially purchasing 773 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their KODKWS position?
Bill Miller no longer holds EASTMAN KODAK CO-CW18-125% (KODKWS). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q4.
When did Bill Miller first invest in 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, acquiring 773 shares in their initial purchase.
What is Bill Miller's average cost basis for KODKWS?
Based on historical transaction data, Bill Miller's estimated cost basis for EASTMAN KODAK CO-CW18-125% (KODKWS) is approximately $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
* 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.
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.