Centiva Capital’s Kodak KODK Stock Holding History

Centiva Capital’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 Q2	–	Sell	-70,000	Closed	-$442K	–	1824
2025 Q1	$442K	Sell	70,000 -59,100	-46%	-$410K	0.01%	880
2024 Q4	$848K	Buy	+129,100	New	+$733K	0.02%	578

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's KODK Position: Q1 2024 in Review

Centiva Capital sold out of Kodak (KODK) in Q1 2024, closing a stake of 31,121 shares — an estimated $121K sold.

Centiva Capital first reported a position in KODK in Q4 2023 and held it in 1 quarter. The position peaked at $121K in Q4 2023. 125 funds tracked by Wall St. Rank hold KODK as of Q1 2024.

Centiva Capital reported no remaining Kodak position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 31,121 Kodak shares in Q1 2024, an estimated $121K.
Centiva Capital first reported a position in Kodak in Q4 2023 and held it in 1 quarter.
Centiva Capital's Kodak position peaked at $121K in Q4 2023.
125 funds tracked by Wall St. Rank held Kodak as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.