Kozak & Associates’s Kodak KODK Stock Holding History

Kozak & Associates’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 Q2	$38.7K	Hold	4,160	–	–	0.01%	163
2026 Q1	$49.7K	Buy	+4,160	New	+$31.7K	0.01%	151

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kozak & Associates's KODK Position: Q2 2026 in Review

Kozak & Associates held its Kodak (KODK) position steady in Q2 2026 at 4,160 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #163.

Kozak & Associates first reported a position in KODK in Q1 2026 and has held it in 2 quarters since. The position peaked at $49.7K in Q1 2026. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

Kozak & Associates held 4,160 shares of Kodak worth $38.7K as of Q2 2026.
Kozak & Associates left its Kodak share count unchanged in Q2 2026.
Kodak made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #163 holding.
Kozak & Associates first reported a position in Kodak in Q1 2026 and has held it in 2 quarters since.
Kozak & Associates's Kodak position peaked at $49.7K in Q1 2026.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.