ProShare Advisors
KODK icon

ProShare Advisors’s Kodak KODK Stock Holding History

ProShare 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
2025
Q4 		– Sell
-10,871
Closed -$69.7K – 2068
2025
Q3 		$69.7K Sell
10,871
-2,167
-17% -$13.6K ﹤0.01% 1895
2025
Q2 		$73.7K Sell
13,038
-55
-0.4% -$331 ﹤0.01% 1931
2025
Q1 		$82.7K Sell
13,093
-3,942
-23% -$27.4K ﹤0.01% 1875
2024
Q4 		$112K Buy
17,035
+5,605
+49% +$31.8K ﹤0.01% 2053
2024
Q3 		$53.9K Buy
+11,430
New +$59.5K ﹤0.01% 1970
2024
Q2 		– Sell
-10,245
Closed -$50.7K – 1925
2024
Q1 		$50.7K Buy
+10,245
New +$41.1K ﹤0.01% 1902
2021
Q3 		– Sell
-11,641
Closed -$97K – 2134
2021
Q2 		$97K Buy
+11,641
New +$91.4K ﹤0.01% 2295
2014
Q3 		– Sell
-8,497
Closed -$208K – 2330
2014
Q2 		$208K Buy
+8,497
New +$243K ﹤0.01% 2151

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's KODK Position: Q4 2025 in Review

ProShare Advisors sold out of Kodak (KODK) in Q4 2025, closing a stake of 10,871 shares — an estimated $69.7K sold.

ProShare Advisors first reported a position in KODK in Q2 2014 and held it in 8 quarters. The position peaked at $208K in Q2 2014. 162 funds tracked by Wall St. Rank hold KODK as of Q4 2025.

  • ProShare Advisors reported no remaining Kodak position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,871 Kodak shares in Q4 2025, an estimated $69.7K.
  • ProShare Advisors first reported a position in Kodak in Q2 2014 and held it in 8 quarters.
  • ProShare Advisors's Kodak position peaked at $208K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Kodak as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.