Citadel Advisors’s Kodak KODK Stock Holding History

Citadel 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	$805K	Sell	89,000 -58,100	-39%	-$443K	﹤0.01%	8170
2025 Q4	$1.24M	Sell	147,100 -41,800	-22%	-$313K	﹤0.01%	6923
2025 Q3	$1.21M	Sell	188,900 -84,300	-31%	-$531K	﹤0.01%	7124
2025 Q2	$1.54M	Buy	273,200 +183,000	+203%	+$1.1M	﹤0.01%	6200
2025 Q1	$570K	Sell	90,200 -23,600	-21%	-$164K	﹤0.01%	8198
2024 Q4	$748K	Buy	113,800 +43,500	+62%	+$247K	﹤0.01%	7654
2024 Q3	$332K	Buy	70,300 +20,200	+40%	+$105K	﹤0.01%	9119
2024 Q2	$270K	Sell	50,100 -12,200	-20%	-$61.8K	﹤0.01%	9345
2024 Q1	$308K	Sell	62,300 -87,300	-58%	-$351K	﹤0.01%	9396
2023 Q4	$583K	Buy	149,600 +1,500	+1%	+$5.77K	﹤0.01%	7756
2023 Q3	$624K	Sell	148,100 -2,900	-2%	-$14.2K	﹤0.01%	7584
2023 Q2	$698K	Sell	151,000 -900	-0.6%	-$3.79K	﹤0.01%	7208
2023 Q1	$623K	Sell	151,900 -5,400	-3%	-$19.5K	﹤0.01%	7853
2022 Q4	$480K	Sell	157,300 -113,300	-42%	-$498K	﹤0.01%	8332
2022 Q3	$1.24M	Buy	270,600 +147,100	+119%	+$803K	﹤0.01%	6526
2022 Q2	$573K	Sell	123,500 -69,100	-36%	-$360K	﹤0.01%	8329
2022 Q1	$1.26M	Buy	192,600 +95,700	+99%	+$454K	﹤0.01%	7166
2021 Q4	$453K	Sell	96,900 -117,300	-55%	-$737K	﹤0.01%	9937
2021 Q3	$1.46M	Sell	214,200 -96,600	-31%	-$705K	﹤0.01%	7154
2021 Q2	$2.59M	Buy	310,800 +9,100	+3%	+$71.4K	﹤0.01%	5946
2021 Q1	$2.37M	Buy	301,700 +29,400	+11%	+$268K	﹤0.01%	5998
2020 Q4	$2.22M	Sell	272,300 -169,200	-38%	-$1.41M	﹤0.01%	5145
2020 Q3	$3.89M	Buy	+441,500	New	+$3.45M	﹤0.01%	3528
2020 Q1	–	Sell	-11,400	Closed	-$53K	–	9912
2019 Q4	$53K	Sell	11,400 -7,900	-41%	-$21.9K	﹤0.01%	8739
2019 Q3	$51K	Buy	19,300 +8,300	+75%	+$20.5K	﹤0.01%	8697
2019 Q2	$26K	Sell	11,000 -31,900	-74%	-$79.1K	﹤0.01%	8901
2019 Q1	$127K	Buy	+42,900	New	+$130K	﹤0.01%	8459
2018 Q4	–	Sell	-26,500	Closed	-$82K	–	9470
2018 Q3	$82K	Sell	26,500 -88,800	-77%	-$290K	﹤0.01%	8649
2018 Q2	$438K	Sell	115,300 -20,900	-15%	-$106K	﹤0.01%	6597
2018 Q1	$729K	Buy	136,200 +125,700	+1,197%	+$807K	﹤0.01%	5269
2017 Q4	$33K	Buy	+10,500	New	+$48.5K	﹤0.01%	7746
2016 Q4	–	Sell	-12,600	Closed	-$189K	–	7573
2016 Q3	$189K	Buy	+12,600	New	+$200K	﹤0.01%	6344
2016 Q1	–	Sell	-10,900	Closed	-$137K	–	7386
2015 Q4	$137K	Sell	10,900 -5,900	-35%	-$81.4K	﹤0.01%	6321
2015 Q3	$262K	Sell	16,800 -9,400	-36%	-$140K	﹤0.01%	5760
2015 Q2	$440K	Buy	26,200 +16,900	+182%	+$321K	﹤0.01%	5172
2015 Q1	$177K	Buy	9,300 +5,400	+138%	+$102K	﹤0.01%	6323
2014 Q4	$85K	Buy	3,900 +2,200	+129%	+$45.8K	﹤0.01%	6775
2014 Q3	$37K	Sell	1,700 -11,000	-87%	-$261K	﹤0.01%	7097
2014 Q2	$311K	Buy	12,700 +8,100	+176%	+$232K	﹤0.01%	5027
2014 Q1	$154K	Buy	+4,600	New	+$139K	﹤0.01%	5775

Other funds holding KODK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.