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Royce & Associates’s Kodak KODK Stock Holding History

Royce & Associates’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
Q1 		– Sell
-409,974
Closed -$2.69M – 836
2024
Q4 		$2.69M Sell
409,974
-530,360
-56% -$3.01M 0.03% 586
2024
Q3 		$4.44M Buy
940,334
+64,680
+7% +$337K 0.04% 499
2024
Q2 		$4.71M Buy
875,654
+424,784
+94% +$2.15M 0.04% 493
2024
Q1 		$2.23M Buy
+450,870
New +$1.81M 0.02% 617

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates's KODK Position: Q1 2025 in Review

Royce & Associates sold out of Kodak (KODK) in Q1 2025, closing a stake of 409,974 shares — an estimated $2.69M sold.

Royce & Associates first reported a position in KODK in Q1 2024 and held it in 4 quarters. The position peaked at $4.71M in Q2 2024. 149 funds tracked by Wall St. Rank hold KODK as of Q1 2025.

  • Royce & Associates reported no remaining Kodak position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 409,974 Kodak shares in Q1 2025, an estimated $2.69M.
  • Royce & Associates first reported a position in Kodak in Q1 2024 and held it in 4 quarters.
  • Royce & Associates's Kodak position peaked at $4.71M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Kodak as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.