Charles Schwab’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 | $1.91M | Buy |
206,937
+30,952
| +18% | +$340K | ﹤0.01% | 2804 |
|
|
2026
Q1 | $1.59M | Buy |
175,985
+19,998
| +13% | +$153K | ﹤0.01% | 2770 |
|
|
2025
Q4 | $1.32M | Sell |
155,987
-29,253
| -16% | -$219K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $1.19M | Sell |
185,240
-25,878
| -12% | -$163K | ﹤0.01% | 2897 |
|
|
2025
Q2 | $1.19M | Buy |
211,118
+33,096
| +19% | +$199K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $1.13M | Buy |
178,022
+5,297
| +3% | +$36.8K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $1.13M | Buy |
172,725
+509
| +0.3% | +$2.89K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $813K | Buy |
172,216
+31
| +0% | +$161 | ﹤0.01% | 2987 |
|
|
2024
Q2 | $926K | Buy |
172,185
+16,494
| +11% | +$83.5K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $771K | Sell |
155,691
-2,838
| -2% | -$11.4K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $618K | Sell |
158,529
-7,220
| -4% | -$27.8K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $698K | Buy |
165,749
+6,421
| +4% | +$31.4K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $736K | Sell |
159,328
-5,691
| -3% | -$24K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $677K | Buy |
165,019
+9,223
| +6% | +$33.3K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $475K | Buy |
155,796
+3,249
| +2% | +$14.3K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $701K | Sell |
152,547
-9,364
| -6% | -$51.1K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $752K | Buy |
161,911
+25,843
| +19% | +$135K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $892K | Buy |
136,068
+12,103
| +10% | +$57.5K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $581K | Buy |
123,965
+4,761
| +4% | +$29.9K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $812K | Sell |
119,204
-90
| -0.1% | -$657 | ﹤0.01% | 2950 |
|
|
2021
Q2 | $993K | Buy |
119,294
+61,472
| +106% | +$482K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $456K | Hold |
57,822
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q4 | $471K | Buy |
57,822
+2,475
| +4% | +$20.6K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $489K | Buy |
55,347
+8,979
| +19% | +$70.2K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $104K | Buy |
46,368
+33,038
| +248% | +$76.9K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $24K | Hold |
13,330
| – | – | ﹤0.01% | 3187 |
|
|
2019
Q4 | $62K | Hold |
13,330
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q3 | $36K | Hold |
13,330
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q2 | $32K | Sell |
13,330
-33,200
| -71% | -$82.3K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $138K | Buy |
46,530
+13,330
| +40% | +$40.5K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $85K | Hold |
33,200
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q3 | $103K | Sell |
33,200
-116,732
| -78% | -$381K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $570K | Buy |
149,932
+16,152
| +12% | +$81.8K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $716K | Buy |
133,780
+60,822
| +83% | +$391K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $227K | Sell |
72,958
-198,252
| -73% | -$916K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $1.99M | Buy |
271,210
+30,868
| +13% | +$257K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $2.19M | Sell |
240,342
-96,625
| -29% | -$966K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.88M | Buy |
336,967
+16,773
| +5% | +$229K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $4.96M | Buy |
320,194
+146,966
| +85% | +$2.24M | 0.01% | 1741 |
|
|
2016
Q3 | $2.6M | Buy |
173,228
+98,779
| +133% | +$1.57M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.2M | Buy |
74,449
+40,951
| +122% | +$530K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $364K | Hold |
33,498
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $421K | Buy |
33,498
+7,598
| +29% | +$105K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $405K | Hold |
25,900
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $436K | Hold |
25,900
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q1 | $492K | Hold |
25,900
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q4 | $563K | Hold |
25,900
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q3 | $570K | Hold |
25,900
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q2 | $634K | Buy |
+25,900
| New | +$742K | ﹤0.01% | 2530 |
|
Other funds holding KODK
Charles Schwab's KODK Position: Q2 2026 in Review
Charles Schwab increased its Kodak (KODK) stake by 18% in Q2 2026, buying an estimated $340K and bringing the position to 206,937 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2804.
Charles Schwab first reported a position in KODK in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.96M in Q4 2016. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.
- Charles Schwab held 206,937 shares of Kodak worth $1.91M as of Q2 2026.
- Charles Schwab bought 30,952 Kodak shares in Q2 2026, an estimated $340K.
- Kodak made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2804 holding.
- Charles Schwab first reported a position in Kodak in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Kodak position peaked at $4.96M in Q4 2016.
- 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.