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Blue Trust Inc’s Kodak KODK Stock Holding History

Blue Trust Inc’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
-558
Closed -$3.15K – 2636
2025
Q2 		$3.15K Hold
558
– – ﹤0.01% 2068
2025
Q1 		$3.53K Hold
558
– – ﹤0.01% 2152
2024
Q4 		$3.67K Hold
558
– – ﹤0.01% 2145
2024
Q3 		$3K Hold
558
– – ﹤0.01% 2502
2024
Q2 		$2.76K Hold
558
– – ﹤0.01% 2362
2024
Q1 		$2.76K Hold
558
– – ﹤0.01% 1753
2023
Q4 		$2K Hold
558
– – ﹤0.01% 2163
2023
Q3 		$3K Hold
558
– – ﹤0.01% 1751
2023
Q2 		$2K Buy
+558
New +$2.35K ﹤0.01% 1726

Other funds holding KODK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Blue Trust Inc's KODK Position: Q3 2025 in Review

Blue Trust Inc sold out of Kodak (KODK) in Q3 2025, closing a stake of 558 shares — an estimated $3.15K sold.

Blue Trust Inc first reported a position in KODK in Q2 2023 and held it in 9 quarters. The position peaked at $3.67K in Q4 2024. 146 funds tracked by Wall St. Rank hold KODK as of Q3 2025.

  • Blue Trust Inc reported no remaining Kodak position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 558 Kodak shares in Q3 2025, an estimated $3.15K.
  • Blue Trust Inc first reported a position in Kodak in Q2 2023 and held it in 9 quarters.
  • Blue Trust Inc's Kodak position peaked at $3.67K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Kodak as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.