Rockefeller Capital Management’s Kodak KODK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$925 Hold
100
﹤0.01% 4535
2026
Q1
$905 Sell
100
-1,550
-94% -$11.8K ﹤0.01% 4500
2025
Q4
$14K Sell
1,650
-383
-19% -$2.86K ﹤0.01% 3664
2025
Q3
$13K Buy
+2,033
New +$12.8K ﹤0.01% 3551
2023
Q1
Sell
-131
Closed 3012
2022
Q4
$0 Hold
131
﹤0.01% 4043
2022
Q3
$0 Hold
131
﹤0.01% 4147
2022
Q2
$0 Buy
+131
New +$683 ﹤0.01% 4258
2021
Q4
Sell
-180
Closed -$1K 3884
2021
Q3
$1K Buy
+180
New +$1.31K ﹤0.01% 3585
2021
Q1
Sell
-100
Closed 3327
2020
Q4
$0 Buy
+100
New +$833 ﹤0.01% 2944

Other funds holding KODK

Rockefeller Capital Management's KODK Position: Q2 2026 in Review

Rockefeller Capital Management held its Kodak (KODK) position steady in Q2 2026 at 100 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Rockefeller Capital Management first reported a position in KODK in Q4 2020 and has held it in 9 quarters since. The position peaked at $14K in Q4 2025. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Rockefeller Capital Management held 100 shares of Kodak worth $925 as of Q2 2026.
  • Rockefeller Capital Management left its Kodak share count unchanged in Q2 2026.
  • Kodak made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4535 holding.
  • Rockefeller Capital Management first reported a position in Kodak in Q4 2020 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Kodak position peaked at $14K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.