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Coldstream Capital Management’s Kodak KODK Stock Holding History

Coldstream Capital Management’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
-267
Closed -$1.69K – 2285
2025
Q1 		$1.69K Buy
+267
New +$1.85K ﹤0.01% 3057

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's KODK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Kodak (KODK) in Q2 2025, closing a stake of 267 shares — an estimated $1.69K sold.

Coldstream Capital Management first reported a position in KODK in Q1 2025 and held it in 1 quarter. The position peaked at $1.69K in Q1 2025. 148 funds tracked by Wall St. Rank hold KODK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Kodak position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 267 Kodak shares in Q2 2025, an estimated $1.69K.
  • Coldstream Capital Management first reported a position in Kodak in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Kodak position peaked at $1.69K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Kodak as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.