D.E. Shaw & Co’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Sell |
745,983
-33,788
| -4% | -$258K | ﹤0.01% | 1957 |
|
|
2025
Q4 | $6.6M | Buy |
779,771
+553,051
| +244% | +$4.14M | ﹤0.01% | 2085 |
|
|
2025
Q3 | $1.45M | Buy |
226,720
+207,694
| +1,092% | +$1.31M | ﹤0.01% | 3208 |
|
|
2025
Q2 | $107K | Buy |
19,026
+6,288
| +49% | +$37.8K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $80.5K | Sell |
12,738
-21,575
| -63% | -$150K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $225K | Buy |
34,313
+19,632
| +134% | +$112K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $69.3K | Buy |
+14,681
| New | +$76.5K | ﹤0.01% | 4284 |
|
|
2024
Q1 | – | Sell |
-366,996
| Closed | -$1.43M | – | 4548 |
|
|
2023
Q4 | $1.43M | Sell |
366,996
-106,849
| -23% | -$411K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.99M | Buy |
473,845
+199,181
| +73% | +$975K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $1.27M | Buy |
274,664
+161,783
| +143% | +$682K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $463K | Sell |
112,881
-46,879
| -29% | -$169K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $487K | Sell |
159,760
-365,978
| -70% | -$1.61M | ﹤0.01% | 3864 |
|
|
2022
Q3 | $2.41M | Buy |
525,738
+36,193
| +7% | +$198K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $2.27M | Sell |
489,545
-605,472
| -55% | -$3.16M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $7.17M | Buy |
1,095,017
+306,665
| +39% | +$1.46M | 0.01% | 1933 |
|
|
2021
Q4 | $3.69M | Buy |
+788,352
| New | +$4.95M | ﹤0.01% | 2737 |
|
|
2021
Q3 | – | Sell |
-584,211
| Closed | -$4.86M | – | 5084 |
|
|
2021
Q2 | $4.86M | Buy |
+584,211
| New | +$4.58M | ﹤0.01% | 2073 |
|
|
2021
Q1 | – | Sell |
-642,215
| Closed | -$5.23M | – | 4277 |
|
|
2020
Q4 | $5.23M | Buy |
642,215
+629,814
| +5,079% | +$5.25M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $109K | Buy |
+12,401
| New | +$96.9K | ﹤0.01% | 3697 |
|
|
2019
Q4 | – | Sell |
-32,269
| Closed | -$85K | – | 4064 |
|
|
2019
Q3 | $85K | Buy |
32,269
+15,309
| +90% | +$37.7K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $41K | Sell |
16,960
-45,101
| -73% | -$112K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $184K | Sell |
62,061
-104,926
| -63% | -$319K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $426K | Buy |
166,987
+135,801
| +435% | +$414K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $97K | Sell |
31,186
-48,029
| -61% | -$157K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $301K | Buy |
79,215
+16,707
| +27% | +$84.6K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $334K | Buy |
+62,508
| New | +$401K | ﹤0.01% | 3098 |
|
|
2017
Q3 | – | Sell |
-27,732
| Closed | -$230K | – | 3518 |
|
|
2017
Q2 | $252K | Sell |
27,732
-39,714
| -59% | -$397K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $776K | Buy |
67,446
+10,903
| +19% | +$149K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $876K | Buy |
56,543
+13,635
| +32% | +$208K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $644K | Buy |
+42,908
| New | +$680K | ﹤0.01% | 2651 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$251K | – | 3437 |
|
|
2016
Q1 | $251K | Sell |
23,100
-20,461
| -47% | -$200K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $546K | Buy |
43,561
+29,422
| +208% | +$406K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $221K | Sell |
14,139
-55,896
| -80% | -$835K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $1.18M | Buy |
70,035
+18,424
| +36% | +$350K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $980K | Sell |
51,611
-15,003
| -23% | -$285K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.45M | Sell |
66,614
-2,668
| -4% | -$55.5K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.52M | Sell |
69,282
-79,844
| -54% | -$1.89M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.65M | Buy |
+149,126
| New | +$4.27M | 0.01% | 1839 |
|
Other funds holding KODK
VCM
VPM
D.E. Shaw & Co's KODK Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Kodak (KODK) stake by 4.3% in Q1 2026, selling an estimated $258K and leaving 745,983 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.
D.E. Shaw & Co first reported a position in KODK in Q2 2014 and has held it in 38 quarters since. The position peaked at $7.17M in Q1 2022. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.
- D.E. Shaw & Co held 745,983 shares of Kodak worth $6.75M as of Q1 2026.
- D.E. Shaw & Co sold 33,788 Kodak shares in Q1 2026, an estimated $258K.
- Kodak made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1957 holding.
- D.E. Shaw & Co first reported a position in Kodak in Q2 2014 and has held it in 38 quarters since.
- D.E. Shaw & Co's Kodak position peaked at $7.17M in Q1 2022.
- 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.