SG Americas Securities’s Kodak KODK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,434
Closed -$190K 3473
2025
Q4
$190K Buy
+22,434
New +$168K ﹤0.01% 2949
2025
Q2
Sell
-18,210
Closed -$115K 3281
2025
Q1
$115K Sell
18,210
-13,808
-43% -$95.9K ﹤0.01% 2937
2024
Q4
$210K Buy
32,018
+9,409
+42% +$53.4K ﹤0.01% 2110
2024
Q3
$107K Buy
22,609
+11,443
+102% +$59.6K ﹤0.01% 3013
2024
Q2
$60K Sell
11,166
-9,445
-46% -$47.8K ﹤0.01% 2646
2024
Q1
$102K Sell
20,611
-10,578
-34% -$42.5K ﹤0.01% 2555
2023
Q4
$122K Buy
31,189
+5,805
+23% +$22.3K ﹤0.01% 2596
2023
Q3
$107K Buy
+25,384
New +$124K ﹤0.01% 2753
2023
Q2
Sell
-20,395
Closed -$84K 2739
2023
Q1
$84K Buy
20,395
+4,609
+29% +$16.6K ﹤0.01% 2968
2022
Q4
$48K Sell
15,786
-10,673
-40% -$46.9K ﹤0.01% 2849
2022
Q3
$121K Buy
26,459
+5,084
+24% +$27.8K ﹤0.01% 2709
2022
Q2
$99K Buy
+21,375
New +$111K ﹤0.01% 3132
2021
Q4
Sell
-17,137
Closed -$117K 3613
2021
Q3
$117K Buy
+17,137
New +$125K ﹤0.01% 3589
2014
Q3
Sell
-16,570
Closed -$405K 2750
2014
Q2
$405K Buy
+16,570
New +$474K ﹤0.01% 1759

Other funds holding KODK

SG Americas Securities's KODK Position: Q1 2026 in Review

SG Americas Securities sold out of Kodak (KODK) in Q1 2026, closing a stake of 22,434 shares — an estimated $190K sold.

SG Americas Securities first reported a position in KODK in Q2 2014 and held it in 14 quarters. The position peaked at $405K in Q2 2014. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

  • SG Americas Securities reported no remaining Kodak position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 22,434 Kodak shares in Q1 2026, an estimated $190K.
  • SG Americas Securities first reported a position in Kodak in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's Kodak position peaked at $405K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.