Dimensional Fund Advisors’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
2,799,503
+262,048
| +10% | +$1.48M | ﹤0.01% | 2071 |
|
|
2025
Q1 | $16M | Buy |
2,537,455
+71,641
| +3% | +$453K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $16.2M | Buy |
2,465,814
+123,669
| +5% | +$813K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $11.1M | Buy |
2,342,145
+334,410
| +17% | +$1.58M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $10.8M | Buy |
2,007,735
+659,991
| +49% | +$3.55M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $6.67M | Buy |
1,347,744
+355,235
| +36% | +$1.76M | ﹤0.01% | 2474 |
|
|
2023
Q4 | $3.87M | Buy |
992,509
+429,483
| +76% | +$1.67M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.37M | Buy |
563,026
+391,784
| +229% | +$1.65M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $791K | Buy |
+171,242
| New | +$791K | ﹤0.01% | 2967 |
|
|
2020
Q2 | – | Sell |
-27,581
| Closed | -$48K | – | 3351 |
|
|
2020
Q1 | $48K | Buy |
+27,581
| New | +$48K | ﹤0.01% | 3321 |
|
|
2019
Q4 | – | Sell |
-20,588
| Closed | -$54K | – | 3394 |
|
|
2019
Q3 | $54K | Sell |
20,588
-50,601
| -71% | -$133K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $171K | Sell |
71,189
-113,996
| -62% | -$274K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $548K | Hold |
185,185
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q4 | $472K | Sell |
185,185
-215,326
| -54% | -$549K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $1.24M | Sell |
400,511
-82,141
| -17% | -$255K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $1.84M | Hold |
482,652
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $2.58M | Buy |
482,652
+2,526
| +0.5% | +$13.5K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.49M | Buy |
480,126
+78,367
| +20% | +$243K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $2.95M | Sell |
401,759
-4,605
| -1% | -$33.8K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $3.7M | Buy |
406,364
+181,545
| +81% | +$1.65M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $2.59M | Buy |
224,819
+26,194
| +13% | +$301K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $3.08M | Buy |
198,625
+68,713
| +53% | +$1.07M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $1.95M | Buy |
129,912
+54,805
| +73% | +$822K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $1.21M | Buy |
75,107
+51,481
| +218% | +$828K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $256K | Sell |
23,626
-1,200
| -5% | -$13K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $311K | Sell |
24,826
-280
| -1% | -$3.51K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $392K | Hold |
25,106
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q2 | $422K | Sell |
25,106
-6,983
| -22% | -$117K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $609K | Buy |
32,089
+900
| +3% | +$17.1K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $677K | Buy |
31,189
+3,485
| +13% | +$75.6K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $609K | Buy |
27,704
+2,355
| +9% | +$51.8K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $620K | Buy |
25,349
+20,601
| +434% | +$504K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $159K | Buy |
+4,748
| New | +$159K | ﹤0.01% | 3333 |
|