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	$877K	Sell	96,900 -256,900	-73%	-$1.96M	﹤0.01%	7971
2025 Q4	$2.99M	Sell	353,800 -40,200	-10%	-$301K	﹤0.01%	5161
2025 Q3	$2.53M	Buy	394,000 +30,700	+8%	+$193K	﹤0.01%	5611
2025 Q2	$2.05M	Sell	363,300 -110,000	-23%	-$661K	﹤0.01%	5656
2025 Q1	$2.99M	Buy	473,300 +190,900	+68%	+$1.33M	﹤0.01%	4771
2024 Q4	$1.86M	Buy	282,400 +245,000	+655%	+$1.39M	﹤0.01%	5782
2024 Q3	$177K	Sell	37,400 -5,600	-13%	-$29.2K	﹤0.01%	10328
2024 Q2	$231K	Sell	43,000 -21,800	-34%	-$110K	﹤0.01%	9624
2024 Q1	$321K	Buy	64,800 +47,900	+283%	+$192K	﹤0.01%	9310
2023 Q4	$65.9K	Sell	16,900 -400	-2%	-$1.54K	﹤0.01%	11466
2023 Q3	$72.8K	Sell	17,300 -86,500	-83%	-$423K	﹤0.01%	11285
2023 Q2	$480K	Buy	103,800 +70,000	+207%	+$295K	﹤0.01%	8029
2023 Q1	$139K	Sell	33,800 -255,200	-88%	-$921K	﹤0.01%	10769
2022 Q4	$881K	Buy	289,000 +151,900	+111%	+$668K	﹤0.01%	7049
2022 Q3	$629K	Sell	137,100 -2,200	-2%	-$12K	﹤0.01%	7956
2022 Q2	$646K	Buy	139,300 +22,900	+20%	+$119K	﹤0.01%	8071
2022 Q1	$762K	Buy	116,400 +26,700	+30%	+$127K	﹤0.01%	8354
2021 Q4	$420K	Sell	89,700 -98,100	-52%	-$616K	﹤0.01%	10096
2021 Q3	$1.28M	Sell	187,800 -45,600	-20%	-$333K	﹤0.01%	7502
2021 Q2	$1.94M	Buy	233,400 +8,000	+4%	+$62.8K	﹤0.01%	6696
2021 Q1	$1.77M	Buy	225,400 +74,200	+49%	+$676K	﹤0.01%	6693
2020 Q4	$1.23M	Sell	151,200 -22,300	-13%	-$186K	﹤0.01%	6350
2020 Q3	$1.53M	Buy	173,500 +160,400	+1,224%	+$1.25M	﹤0.01%	5226
2020 Q2	$29K	Buy	13,100 +3,100	+31%	+$7.21K	﹤0.01%	9467
2020 Q1	$17K	Buy	+10,000	New	+$30.1K	﹤0.01%	9333
2019 Q2	–	Sell	-22,700	Closed	-$67K	–	9530
2019 Q1	$67K	Sell	22,700 -32,400	-59%	-$98.5K	﹤0.01%	8711
2018 Q4	$141K	Buy	55,100 +29,600	+116%	+$90.2K	﹤0.01%	8091
2018 Q3	$79K	Sell	25,500 -63,600	-71%	-$208K	﹤0.01%	8668
2018 Q2	$339K	Sell	89,100 -26,200	-23%	-$133K	﹤0.01%	7006
2018 Q1	$617K	Buy	115,300 +49,700	+76%	+$319K	﹤0.01%	5538
2017 Q4	$203K	Buy	65,600 +33,800	+106%	+$156K	﹤0.01%	7096
2017 Q3	$234K	Buy	31,800 +21,200	+200%	+$176K	﹤0.01%	6463
2017 Q2	$96K	Buy	+10,600	New	+$106K	﹤0.01%	6921
2016 Q4	–	Sell	-12,700	Closed	-$191K	–	7574
2016 Q3	$191K	Sell	12,700 -10,800	-46%	-$171K	﹤0.01%	6338
2016 Q2	$378K	Buy	23,500 +12,000	+104%	+$155K	﹤0.01%	4879
2016 Q1	$125K	Sell	11,500 -7,000	-38%	-$68.5K	﹤0.01%	5924
2015 Q4	$232K	Sell	18,500 -9,500	-34%	-$131K	﹤0.01%	5598
2015 Q3	$437K	Buy	28,000 +23,500	+522%	+$351K	﹤0.01%	4991
2015 Q2	$76K	Sell	4,500 -4,200	-48%	-$79.8K	﹤0.01%	7345
2015 Q1	$165K	Sell	8,700 -3,800	-30%	-$72.1K	﹤0.01%	6384
2014 Q4	$271K	Sell	12,500 -20,300	-62%	-$422K	﹤0.01%	5589
2014 Q3	$721K	Buy	32,800 +9,900	+43%	+$235K	﹤0.01%	4134
2014 Q2	$560K	Buy	22,900 +13,000	+131%	+$372K	﹤0.01%	4247
2014 Q1	$331K	Buy	+9,900	New	+$298K	﹤0.01%	4901

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.