QOP
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Quinn Opportunity Partners’s Kodak KODK Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-268,274
Closed -$1.52M – 364
2025
Q2 		$1.52M Sell
268,274
-145,057
-35% -$872K 0.13% 154
2025
Q1 		$2.61M Sell
413,331
-459,604
-53% -$3.19M 0.18% 129
2024
Q4 		$5.74M Sell
872,935
-572,021
-40% -$3.25M 0.39% 69
2024
Q3 		$6.82M Sell
1,444,956
-307,575
-18% -$1.6M 0.66% 42
2024
Q2 		$9.43M Sell
1,752,531
-1,525,435
-47% -$7.72M 1.07% 26
2024
Q1 		$16.2M Buy
3,277,966
+2,925,975
+831% +$11.7M 1.8% 10
2023
Q4 		$1.37M Buy
351,991
+280,797
+394% +$1.08M 0.14% 107
2023
Q3 		$300K Hold
71,194
– – 0.04% 182
2023
Q2 		$329K Buy
71,194
+10,000
+16% +$42.2K 0.04% 161
2023
Q1 		$251K Buy
+61,194
New +$221K 0.03% 202
2020
Q3 		– Sell
-62,550
Closed -$139K – 211
2020
Q2 		$139K Sell
62,550
-19,000
-23% -$44.2K 0.02% 167
2020
Q1 		$141K Hold
81,550
– – 0.02% 153
2019
Q4 		$379K Hold
81,550
– – 0.05% 126
2019
Q3 		$215K Hold
81,550
– – 0.03% 156
2019
Q2 		$196K Buy
+81,550
New +$202K 0.02% 163
2018
Q2 		– Sell
-25,000
Closed -$134K – 211
2018
Q1 		$134K Buy
+25,000
New +$161K 0.02% 185

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quinn Opportunity Partners's KODK Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Kodak (KODK) in Q3 2025, closing a stake of 268,274 shares — an estimated $1.52M sold.

Quinn Opportunity Partners first reported a position in KODK in Q1 2018 and held it in 16 quarters. The position peaked at $16.2M in Q1 2024. 146 funds tracked by Wall St. Rank hold KODK as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Kodak position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 268,274 Kodak shares in Q3 2025, an estimated $1.52M.
  • Quinn Opportunity Partners first reported a position in Kodak in Q1 2018 and held it in 16 quarters.
  • Quinn Opportunity Partners's Kodak position peaked at $16.2M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Kodak as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.