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 Q3	$1.91K	Hold	200	–	–	﹤0.01%	2512
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

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's KODK Position: Q3 2026 in Review

CoreCap Advisors held its Kodak (KODK) position steady in Q3 2026 at 200 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

CoreCap Advisors first reported a position in KODK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3K in Q2 2022. 6 funds tracked by Wall St. Rank hold KODK as of Q3 2026.

CoreCap Advisors held 200 shares of Kodak worth $1.91K as of Q3 2026.
CoreCap Advisors left its Kodak share count unchanged in Q3 2026.
Kodak made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2512 holding.
CoreCap Advisors first reported a position in Kodak in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Kodak position peaked at $3K in Q2 2022.
6 funds tracked by Wall St. Rank held Kodak as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.