Geneos Wealth Management’s Kodak KODK Stock Holding History

Geneos Wealth Management’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
2025 Q1	–	Sell	-400	Closed	-$2.63K	–	3129
2024 Q4	$2.63K	Hold	400	–	–	﹤0.01%	2523
2024 Q3	$1.89K	Hold	400	–	–	﹤0.01%	2310
2024 Q2	$2.15K	Hold	400	–	–	﹤0.01%	1873
2024 Q1	$1.98K	Hold	400	–	–	﹤0.01%	1901
2023 Q4	$1.56K	Sell	400 -200	-33%	-$769	﹤0.01%	1961
2023 Q3	$2.53K	Hold	600	–	–	﹤0.01%	1897
2023 Q2	$2.77K	Buy	600 +200	+50%	+$843	﹤0.01%	1877
2023 Q1	$1.64K	Hold	400	–	–	﹤0.01%	1939
2022 Q4	$1.22K	Hold	400	–	–	﹤0.01%	1939
2022 Q3	$1K	Sell	400 -150	-27%	-$819	﹤0.01%	1944
2022 Q2	$2K	Hold	550	–	–	﹤0.01%	2398
2022 Q1	$3K	Hold	550	–	–	﹤0.01%	2469
2021 Q4	$2K	Hold	550	–	–	﹤0.01%	2586
2021 Q3	$3K	Hold	550	–	–	﹤0.01%	2575
2021 Q2	$4K	Sell	550 -50	-8%	-$392	﹤0.01%	2512
2021 Q1	$4K	Sell	600 -50	-8%	-$456	﹤0.01%	2717
2020 Q4	$5K	Sell	650 -2,003	-75%	-$16.7K	﹤0.01%	2476
2020 Q3	$24K	Buy	+2,653	New	+$20.7K	﹤0.01%	1574

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geneos Wealth Management's KODK Position: Q1 2025 in Review

Geneos Wealth Management sold out of Kodak (KODK) in Q1 2025, closing a stake of 400 shares — an estimated $2.63K sold.

Geneos Wealth Management first reported a position in KODK in Q3 2020 and held it in 18 quarters. The position peaked at $24K in Q3 2020. 149 funds tracked by Wall St. Rank hold KODK as of Q1 2025.

Geneos Wealth Management reported no remaining Kodak position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 400 Kodak shares in Q1 2025, an estimated $2.63K.
Geneos Wealth Management first reported a position in Kodak in Q3 2020 and held it in 18 quarters.
Geneos Wealth Management's Kodak position peaked at $24K in Q3 2020.
149 funds tracked by Wall St. Rank held Kodak as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.