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Flagship Harbor Advisors’s Kodak KODK Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-500
Closed -$4.23K – 1523
2025
Q4 		$4.23K Buy
+500
New +$3.74K ﹤0.01% 1690
2021
Q2 		– Sell
-8,655
Closed -$68K – 659
2021
Q1 		$68K Sell
8,655
-3,240
-27% -$29.5K 0.01% 612
2020
Q4 		$97K Buy
11,895
+2,240
+23% +$18.7K 0.01% 544
2020
Q3 		$85K Buy
+9,655
New +$75.4K 0.01% 703

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's KODK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Kodak (KODK) in Q1 2026, closing a stake of 500 shares — an estimated $4.23K sold.

Flagship Harbor Advisors first reported a position in KODK in Q3 2020 and held it in 4 quarters. The position peaked at $97K in Q4 2020. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Kodak position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 500 Kodak shares in Q1 2026, an estimated $4.23K.
  • Flagship Harbor Advisors first reported a position in Kodak in Q3 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's Kodak position peaked at $97K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.