CoreCap Advisors’s Kodak KODK Stock Holding History

CoreCap 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 Q2	$1.85K	Hold	200	–	–	﹤0.01%	2558
2026 Q1	$1.81K	Hold	200	–	–	﹤0.01%	2436
2025 Q4	$1.69K	Hold	200	–	–	﹤0.01%	2514
2025 Q3	$1.28K	Hold	200	–	–	﹤0.01%	2442
2025 Q2	$1.13K	Hold	200	–	–	﹤0.01%	2405
2025 Q1	$1.26K	Hold	200	–	–	﹤0.01%	2471
2024 Q4	$1.31K	Hold	200	–	–	﹤0.01%	2322
2024 Q3	$944	Buy	+200	New	+$1.04K	﹤0.01%	2279
2024 Q2	–	Sell	-200	Closed	-$990	–	2156
2024 Q1	$990	Buy	+200	New	+$803	﹤0.01%	2225
2022 Q4	$1.83K	Buy	+600	New	+$2.64K	﹤0.01%	1952
2022 Q3	–	Sell	-650	Closed	-$3K	–	1362
2022 Q2	$3K	Buy	+650	New	+$3.39K	﹤0.01%	1793
2022 Q1	–	Sell	-450	Closed	-$2K	–	1361
2021 Q4	$2K	Buy	+450	New	+$2.83K	﹤0.01%	1966

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CoreCap Advisors's KODK Position: Q2 2026 in Review

CoreCap Advisors held its Kodak (KODK) position steady in Q2 2026 at 200 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

CoreCap Advisors first reported a position in KODK in Q4 2021 and has held it in 12 quarters since. The position peaked at $3K in Q2 2022. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

CoreCap Advisors held 200 shares of Kodak worth $1.85K as of Q2 2026.
CoreCap Advisors left its Kodak share count unchanged in Q2 2026.
Kodak made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2558 holding.
CoreCap Advisors first reported a position in Kodak in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Kodak position peaked at $3K in Q2 2022.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.