Citadel Advisors’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
302,623
-657,353
| -68% | -$5.02M | ﹤0.01% | 5445 |
|
|
2025
Q4 | $8.12M | Buy |
959,976
+223,091
| +30% | +$1.67M | ﹤0.01% | 3534 |
|
|
2025
Q3 | $4.72M | Buy |
736,885
+333,813
| +83% | +$2.1M | ﹤0.01% | 4461 |
|
|
2025
Q2 | $2.28M | Buy |
403,072
+49,096
| +14% | +$295K | ﹤0.01% | 5459 |
|
|
2025
Q1 | $2.24M | Sell |
353,976
-10,603
| -3% | -$73.6K | ﹤0.01% | 5324 |
|
|
2024
Q4 | $2.4M | Buy |
+364,579
| New | +$2.07M | ﹤0.01% | 5255 |
|
|
2024
Q1 | – | Sell |
-16,630
| Closed | -$66.8K | – | 15061 |
|
|
2023
Q4 | $64.9K | Sell |
16,630
-83,536
| -83% | -$321K | ﹤0.01% | 11490 |
|
|
2023
Q3 | $422K | Buy |
100,166
+69,883
| +231% | +$342K | ﹤0.01% | 8437 |
|
|
2023
Q2 | $140K | Sell |
30,283
-455,825
| -94% | -$1.92M | ﹤0.01% | 10431 |
|
|
2023
Q1 | $1.99M | Sell |
486,108
-189,765
| -28% | -$685K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $2.06M | Buy |
675,873
+321,957
| +91% | +$1.41M | ﹤0.01% | 5425 |
|
|
2022
Q3 | $1.62M | Sell |
353,916
-35,132
| -9% | -$192K | ﹤0.01% | 5993 |
|
|
2022
Q2 | $1.81M | Buy |
389,048
+53,192
| +16% | +$277K | ﹤0.01% | 5748 |
|
|
2022
Q1 | $2.2M | Buy |
335,856
+313,946
| +1,433% | +$1.49M | ﹤0.01% | 5882 |
|
|
2021
Q4 | $103K | Sell |
21,910
-196,872
| -90% | -$1.24M | ﹤0.01% | 12691 |
|
|
2021
Q3 | $1.49M | Buy |
218,782
+188,129
| +614% | +$1.37M | ﹤0.01% | 7092 |
|
|
2021
Q2 | $255K | Sell |
30,653
-139,311
| -82% | -$1.09M | ﹤0.01% | 11657 |
|
|
2021
Q1 | $1.34M | Buy |
169,964
+139,063
| +450% | +$1.27M | ﹤0.01% | 7387 |
|
|
2020
Q4 | $252K | Buy |
+30,901
| New | +$258K | ﹤0.01% | 9383 |
|
|
2020
Q2 | – | Sell |
-51,163
| Closed | -$119K | – | 10185 |
|
|
2020
Q1 | $89K | Buy |
51,163
+43
| +0.1% | +$129 | ﹤0.01% | 8702 |
|
|
2019
Q4 | $238K | Buy |
51,120
+9,637
| +23% | +$26.7K | ﹤0.01% | 7932 |
|
|
2019
Q3 | $110K | Sell |
41,483
-10,033
| -19% | -$24.7K | ﹤0.01% | 8441 |
|
|
2019
Q2 | $124K | Buy |
51,516
+25,301
| +97% | +$62.7K | ﹤0.01% | 8445 |
|
|
2019
Q1 | $78K | Sell |
26,215
-17,202
| -40% | -$52.3K | ﹤0.01% | 8645 |
|
|
2018
Q4 | $111K | Sell |
43,417
-342
| -0.8% | -$1.04K | ﹤0.01% | 8205 |
|
|
2018
Q3 | $136K | Sell |
43,759
-82,776
| -65% | -$270K | ﹤0.01% | 8445 |
|
|
2018
Q2 | $480K | Buy |
126,535
+42,928
| +51% | +$217K | ﹤0.01% | 6437 |
|
|
2018
Q1 | $447K | Sell |
83,607
-20,985
| -20% | -$135K | ﹤0.01% | 6084 |
|
|
2017
Q4 | $324K | Sell |
104,592
-30,108
| -22% | -$139K | ﹤0.01% | 6333 |
|
|
2017
Q3 | $990K | Buy |
134,700
+10,527
| +8% | +$87.5K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $1.13M | Sell |
124,173
-39,369
| -24% | -$394K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $1.88M | Buy |
163,542
+123,092
| +304% | +$1.68M | ﹤0.01% | 3146 |
|
|
2016
Q4 | $627K | Buy |
40,450
+12,409
| +44% | +$189K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $421K | Buy |
28,041
+11,424
| +69% | +$181K | ﹤0.01% | 5129 |
|
|
2016
Q2 | $267K | Buy |
+16,617
| New | +$215K | ﹤0.01% | 5395 |
|
|
2016
Q1 | – | Sell |
-19,667
| Closed | -$192K | – | 7387 |
|
|
2015
Q4 | $246K | Sell |
19,667
-31,342
| -61% | -$432K | ﹤0.01% | 5515 |
|
|
2015
Q3 | $797K | Buy |
51,009
+39,796
| +355% | +$594K | ﹤0.01% | 4128 |
|
|
2015
Q2 | $188K | Sell |
11,213
-26,137
| -70% | -$497K | ﹤0.01% | 6404 |
|
|
2015
Q1 | $709K | Buy |
37,350
+11,405
| +44% | +$216K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $563K | Buy |
25,945
+2,757
| +12% | +$57.4K | ﹤0.01% | 4565 |
|
|
2014
Q3 | $509K | Buy |
23,188
+21,238
| +1,089% | +$504K | ﹤0.01% | 4590 |
|
|
2014
Q2 | $48K | Buy |
+1,950
| New | +$55.8K | ﹤0.01% | 6767 |
|
Other funds holding KODK
VCM
VPM
Citadel Advisors's KODK Position: Q1 2026 in Review
Citadel Advisors reduced its Kodak (KODK) stake by 68% in Q1 2026, selling an estimated $5.02M and leaving 302,623 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5445.
Citadel Advisors first reported a position in KODK in Q2 2014 and has held it in 42 quarters since. The position peaked at $8.12M in Q4 2025. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.
- Citadel Advisors held 302,623 shares of Kodak worth $2.74M as of Q1 2026.
- Citadel Advisors sold 657,353 Kodak shares in Q1 2026, an estimated $5.02M.
- Kodak made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5445 holding.
- Citadel Advisors first reported a position in Kodak in Q2 2014 and has held it in 42 quarters since.
- Citadel Advisors's Kodak position peaked at $8.12M in Q4 2025.
- 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.