Northern Trust’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Buy |
512,900
+101,016
| +25% | +$771K | ﹤0.01% | 2487 |
|
|
2025
Q4 | $3.48M | Sell |
411,884
-100,142
| -20% | -$749K | ﹤0.01% | 2678 |
|
|
2025
Q3 | $3.28M | Sell |
512,026
-151,644
| -23% | -$955K | ﹤0.01% | 2746 |
|
|
2025
Q2 | $3.75M | Buy |
663,670
+3,697
| +0.6% | +$22.2K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $4.17M | Sell |
659,973
-26,559
| -4% | -$184K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $4.51M | Buy |
686,532
+146,674
| +27% | +$833K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $2.55M | Buy |
539,858
+40,152
| +8% | +$209K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $2.69M | Sell |
499,706
-13,079
| -3% | -$66.2K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $2.54M | Sell |
512,785
-4,945
| -1% | -$19.9K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $2.02M | Buy |
517,730
+38,037
| +8% | +$146K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $2.02M | Sell |
479,693
-4,740
| -1% | -$23.2K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $2.24M | Sell |
484,433
-29,422
| -6% | -$124K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $2.11M | Sell |
513,855
-41,063
| -7% | -$148K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $1.69M | Buy |
554,918
+21,570
| +4% | +$94.8K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $2.45M | Buy |
533,348
+2,095
| +0.4% | +$11.4K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $2.46M | Buy |
531,253
+48,811
| +10% | +$255K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $3.16M | Sell |
482,442
-19,949
| -4% | -$94.7K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.35M | Buy |
502,391
+12,051
| +2% | +$75.7K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $3.34M | Buy |
490,340
+255,287
| +109% | +$1.86M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $1.96M | Sell |
235,053
-48,541
| -17% | -$381K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $2.23M | Buy |
283,594
+1,986
| +0.7% | +$18.1K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $2.29M | Buy |
281,608
+7,100
| +3% | +$59.2K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $2.42M | Buy |
274,508
+49,317
| +22% | +$385K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $501K | Buy |
225,191
+156,502
| +228% | +$364K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $118K | Buy |
68,689
+16,666
| +32% | +$50.1K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $242K | Sell |
52,023
-16,073
| -24% | -$44.5K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $180K | Sell |
68,096
-159,597
| -70% | -$393K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $546K | Sell |
227,693
-12,789
| -5% | -$31.7K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $712K | Buy |
240,482
+99
| +0% | +$301 | ﹤0.01% | 3455 |
|
|
2018
Q4 | $612K | Sell |
240,383
-1,524
| -0.6% | -$4.64K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $749K | Sell |
241,907
-1,141
| -0.5% | -$3.73K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $923K | Buy |
243,048
+7,829
| +3% | +$39.7K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $1.26M | Sell |
235,219
-8,218
| -3% | -$52.8K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $755K | Sell |
243,437
-29,975
| -11% | -$139K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $2.01M | Sell |
273,412
-4,141
| -1% | -$34.4K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $2.52M | Sell |
277,553
-7,295
| -3% | -$72.9K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $3.28M | Buy |
284,848
+12,975
| +5% | +$177K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $4.21M | Buy |
271,873
+17,782
| +7% | +$271K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.81M | Buy |
254,091
+5,911
| +2% | +$93.7K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $3.99M | Buy |
248,180
+8,592
| +4% | +$111K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $2.6M | Buy |
239,588
+6,423
| +3% | +$62.9K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $2.92M | Buy |
233,165
+12,785
| +6% | +$176K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $3.44M | Buy |
220,380
+59,641
| +37% | +$891K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $2.7M | Buy |
160,739
+10,379
| +7% | +$197K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $2.85M | Buy |
150,360
+5,664
| +4% | +$107K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $3.14M | Sell |
144,696
-7,538
| -5% | -$157K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $3.34M | Buy |
152,234
+107,514
| +240% | +$2.55M | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.09M | Buy |
+44,720
| New | +$1.28M | ﹤0.01% | 3364 |
|
Other funds holding KODK
VCM
VPM
Northern Trust's KODK Position: Q1 2026 in Review
Northern Trust increased its Kodak (KODK) stake by 25% in Q1 2026, buying an estimated $771K and bringing the position to 512,900 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.
Northern Trust first reported a position in KODK in Q2 2014 and has held it in 48 quarters since. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.
- Northern Trust held 512,900 shares of Kodak worth $4.64M as of Q1 2026.
- Northern Trust bought 101,016 Kodak shares in Q1 2026, an estimated $771K.
- Kodak made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2487 holding.
- Northern Trust first reported a position in Kodak in Q2 2014 and has held it in 48 quarters since.
- 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.