Royce & Associates
KODK icon

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
2026
Q3 		$139K Buy
+14,587
New +$132K ﹤0.01% 752
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Royce & Associates's KODK Position: Q3 2026 in Review

Royce & Associates opened a new position in Kodak (KODK) in Q3 2026: 14,587 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Royce & Associates previously reported a position in KODK as recently as Q4 2024.

Royce & Associates first reported a position in KODK in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.71M in Q2 2024. 91 funds tracked by Wall St. Rank hold KODK as of Q3 2026.

  • Royce & Associates held 14,587 shares of Kodak worth $139K as of Q3 2026.
  • Kodak was a new Royce & Associates position in Q3 2026.
  • Kodak made up ﹤0.01% of Royce & Associates's portfolio in Q3 2026, its #752 holding.
  • Royce & Associates first reported a position in Kodak in Q1 2024 and has held it in 5 quarters since.
  • Royce & Associates's Kodak position peaked at $4.71M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Kodak as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.