CAPTRUST Financial Advisors
KODK icon

CAPTRUST Financial Advisors’s Kodak KODK Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$325K Buy
35,879
+3,051
+9% +$23.3K ﹤0.01% 2334
2025
Q4 		$278K Buy
+32,828
New +$245K ﹤0.01% 2307
2022
Q3 		– Sell
-6,160
Closed -$29K – 3111
2022
Q2 		$29K Buy
6,160
+1,600
+35% +$8.35K ﹤0.01% 3150
2022
Q1 		$30K Buy
4,560
+335
+8% +$1.59K ﹤0.01% 3149
2021
Q4 		$20K Sell
4,225
-8
-0.2% -$50 ﹤0.01% 3281
2021
Q3 		$29K Hold
4,233
– – ﹤0.01% 2923
2021
Q2 		$35K Buy
4,233
+875
+26% +$6.87K ﹤0.01% 2737
2021
Q1 		$26K Buy
3,358
+3,250
+3,009% +$29.6K ﹤0.01% 2840
2020
Q4 		$1K Sell
108
-350
-76% -$2.92K ﹤0.01% 3268
2020
Q3 		$4K Buy
+458
New +$3.58K ﹤0.01% 2592

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's KODK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Kodak (KODK) stake by 9.3% in Q1 2026, buying an estimated $23.3K and bringing the position to 35,879 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

CAPTRUST Financial Advisors first reported a position in KODK in Q3 2020 and has held it in 10 quarters since. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

  • CAPTRUST Financial Advisors held 35,879 shares of Kodak worth $325K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,051 Kodak shares in Q1 2026, an estimated $23.3K.
  • Kodak made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2334 holding.
  • CAPTRUST Financial Advisors first reported a position in Kodak in Q3 2020 and has held it in 10 quarters since.
  • 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.