Bank of New York Mellon’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Buy |
209,807
+15,668
| +8% | +$172K | ﹤0.01% | 2968 |
|
|
2026
Q1 | $1.76M | Sell |
194,139
-40,544
| -17% | -$309K | ﹤0.01% | 2878 |
|
|
2025
Q4 | $1.99M | Sell |
234,683
-18,777
| -7% | -$140K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $1.62M | Buy |
253,460
+5,442
| +2% | +$34.3K | ﹤0.01% | 2927 |
|
|
2025
Q2 | $1.4M | Buy |
248,018
+76,513
| +45% | +$460K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $1.08M | Buy |
171,505
+3,071
| +2% | +$21.3K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.11M | Sell |
168,434
-157,084
| -48% | -$892K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $1.54M | Sell |
325,518
-46,721
| -13% | -$243K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $2M | Buy |
372,239
+30,375
| +9% | +$154K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $1.69M | Sell |
341,864
-34,599
| -9% | -$139K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $1.47M | Buy |
376,463
+164,022
| +77% | +$631K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $894K | Buy |
212,441
+445
| +0.2% | +$2.18K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $979K | Buy |
211,996
+635
| +0.3% | +$2.68K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $867K | Sell |
211,361
-6,919
| -3% | -$25K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $666K | Sell |
218,280
-86,360
| -28% | -$380K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $1.4M | Buy |
304,640
+30,517
| +11% | +$167K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $1.27M | Buy |
274,123
+7,677
| +3% | +$40K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $1.74M | Buy |
266,446
+2,226
| +0.8% | +$10.6K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.24M | Buy |
264,220
+71,504
| +37% | +$449K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $1.31M | Buy |
192,716
+16,375
| +9% | +$120K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $1.47M | Buy |
176,341
+66,612
| +61% | +$523K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $864K | Sell |
109,729
-2,507
| -2% | -$22.8K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $914K | Buy |
112,236
+25,620
| +30% | +$213K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $764K | Buy |
86,616
+32,868
| +61% | +$257K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $120K | Buy |
53,748
+33,817
| +170% | +$78.7K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $34K | Sell |
19,931
-19,556
| -50% | -$58.8K | ﹤0.01% | 4013 |
|
|
2019
Q4 | $184K | Sell |
39,487
-2,026
| -5% | -$5.61K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $110K | Hold |
41,513
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q2 | $100K | Sell |
41,513
-38,477
| -48% | -$95.4K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $236K | Sell |
79,990
-1,331
| -2% | -$4.05K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $207K | Sell |
81,321
-25,912
| -24% | -$78.9K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $332K | Buy |
107,233
+2,300
| +2% | +$7.51K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $399K | Sell |
104,933
-4,026
| -4% | -$20.4K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $583K | Buy |
108,959
+7,974
| +8% | +$51.2K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $313K | Sell |
100,985
-15,525
| -13% | -$71.8K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $856K | Sell |
116,510
-461
| -0.4% | -$3.83K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $1.06M | Sell |
116,971
-1,453
| -1% | -$14.5K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $1.36M | Buy |
118,424
+1,532
| +1% | +$21K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $1.81M | Buy |
116,892
+37,440
| +47% | +$570K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $1.19M | Sell |
79,452
-9,644
| -11% | -$153K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.43M | Sell |
89,096
-255
| -0.3% | -$3.3K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $970K | Buy |
89,351
+8,258
| +10% | +$80.8K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.02M | Buy |
81,093
+1,559
| +2% | +$21.5K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $1.24M | Buy |
79,534
+26,134
| +49% | +$390K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $897K | Buy |
53,400
+2,115
| +4% | +$40.2K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $974K | Buy |
51,285
+50
| +0.1% | +$949 | ﹤0.01% | 3328 |
|
|
2014
Q4 | $1.11M | Buy |
51,235
+828
| +2% | +$17.2K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $1.11M | Buy |
50,407
+637
| +1% | +$15.1K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.22M | Buy |
+49,770
| New | +$1.43M | ﹤0.01% | 3199 |
|
Other funds holding KODK
PGCM
Bank of New York Mellon's KODK Position: Q2 2026 in Review
Bank of New York Mellon increased its Kodak (KODK) stake by 8.1% in Q2 2026, buying an estimated $172K and bringing the position to 209,807 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2968.
Bank of New York Mellon first reported a position in KODK in Q2 2014 and has held it in 49 quarters since. The position peaked at $2M in Q2 2024. 93 funds tracked by Wall St. Rank hold KODK as of Q2 2026.
- Bank of New York Mellon held 209,807 shares of Kodak worth $1.94M as of Q2 2026.
- Bank of New York Mellon bought 15,668 Kodak shares in Q2 2026, an estimated $172K.
- Kodak made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2968 holding.
- Bank of New York Mellon first reported a position in Kodak in Q2 2014 and has held it in 49 quarters since.
- Bank of New York Mellon's Kodak position peaked at $2M in Q2 2024.
- 93 funds tracked by Wall St. Rank held Kodak as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.