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Beacon Capital Management LLC (Tennessee)’s Kodak KODK Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$11 – 621
2025
Q2 		$11 Hold
2
– – ﹤0.01% 1071
2025
Q1 		$13 Hold
2
– – ﹤0.01% 1130
2024
Q4 		$13 Hold
2
– – ﹤0.01% 1070
2024
Q3 		$9 Hold
2
– – ﹤0.01% 1193
2024
Q2 		$11 Hold
2
– – ﹤0.01% 1052
2024
Q1 		$10 Hold
2
– – ﹤0.01% 1057
2023
Q4 		$8 Hold
2
– – ﹤0.01% 982
2023
Q3 		$9 Hold
2
– – ﹤0.01% 1022
2023
Q2 		$9 Hold
2
– – ﹤0.01% 1022
2023
Q1 		$8 Hold
2
– – ﹤0.01% 941
2022
Q4 		$6 Hold
2
– – ﹤0.01% 993
2022
Q3 		$0 Hold
2
– – ﹤0.01% 924
2022
Q2 		$0 Hold
2
– – ﹤0.01% 941
2022
Q1 		$0 Buy
+2
New +$9 ﹤0.01% 941

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s KODK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Kodak (KODK) in Q3 2025, closing a stake of 2 shares — an estimated $11 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in KODK in Q1 2022 and held it in 14 quarters. The position peaked at $13 in Q1 2025. 146 funds tracked by Wall St. Rank hold KODK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Kodak position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2 Kodak shares in Q3 2025, an estimated $11.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Kodak in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Kodak position peaked at $13 in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Kodak as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.