IMC Chicago’s Kodak KODK Stock Holding History

IMC Chicago’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	$2.35M	Buy	259,400 +135,700	+110%	+$1.04M	﹤0.01%	2412
2025 Q4	$1.05M	Sell	123,700 -23,500	-16%	-$176K	﹤0.01%	2939
2025 Q3	$944K	Sell	147,200 -16,300	-10%	-$103K	﹤0.01%	2757
2025 Q2	$924K	Buy	163,500 +44,600	+38%	+$268K	﹤0.01%	2538
2025 Q1	$751K	Sell	118,900 -158,400	-57%	-$1.1M	﹤0.01%	2438
2024 Q4	$1.82M	Buy	277,300 +226,300	+444%	+$1.29M	﹤0.01%	1939
2024 Q3	$241K	Buy	51,000 +5,300	+12%	+$27.6K	﹤0.01%	2703
2024 Q2	$246K	Buy	+45,700	New	+$231K	﹤0.01%	2534
2022 Q4	–	Sell	-81,600	Closed	-$375K	–	1300
2022 Q3	$375K	Buy	+81,600	New	+$446K	﹤0.01%	1124
2021 Q4	–	Sell	-33,300	Closed	-$227K	–	1245
2021 Q3	$227K	Sell	33,300 -14,600	-30%	-$107K	﹤0.01%	1177
2021 Q2	$399K	Sell	47,900 -20,800	-30%	-$163K	﹤0.01%	1036
2021 Q1	$541K	Sell	68,700 -78,200	-53%	-$712K	﹤0.01%	948
2020 Q4	$1.2M	Sell	146,900 -221,100	-60%	-$1.84M	﹤0.01%	814
2020 Q3	$3.25M	Buy	+368,000	New	+$2.88M	0.01%	492

Other funds holding KODK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IMC Chicago's KODK Position: Q1 2026 in Review

IMC Chicago sold out of Kodak (KODK) in Q1 2026, closing a stake of 32,037 shares — an estimated $244K sold.

IMC Chicago first reported a position in KODK in Q1 2021 and held it in 8 quarters. The position peaked at $937K in Q1 2025. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

IMC Chicago reported no remaining Kodak position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 32,037 Kodak shares in Q1 2026, an estimated $244K.
IMC Chicago first reported a position in Kodak in Q1 2021 and held it in 8 quarters.
IMC Chicago's Kodak position peaked at $937K in Q1 2025.
163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.