Round Rock Advisors’s Kodak KODK Stock Holding History

Round Rock 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	-38,910	Closed	-$253K	–	348
2025 Q3	$253K	Buy	+38,910	New	+$245K	0.04%	276

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Round Rock Advisors's KODK Position: Q4 2025 in Review

Round Rock Advisors sold out of Kodak (KODK) in Q4 2025, closing a stake of 38,910 shares — an estimated $253K sold.

Round Rock Advisors first reported a position in KODK in Q3 2025 and held it in 1 quarter. The position peaked at $253K in Q3 2025. 162 funds tracked by Wall St. Rank hold KODK as of Q4 2025.

Round Rock Advisors reported no remaining Kodak position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 38,910 Kodak shares in Q4 2025, an estimated $253K.
Round Rock Advisors first reported a position in Kodak in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Kodak position peaked at $253K in Q3 2025.
162 funds tracked by Wall St. Rank held Kodak as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.