St. Johns Investment Management’s Kodak KODK Stock Holding History

St. Johns Investment Management’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 Q2	–	Sell	-100	Closed	-$632	–	205
2025 Q1	$632	Hold	100	–	–	﹤0.01%	181
2024 Q4	$657	Hold	100	–	–	﹤0.01%	197
2024 Q3	$472	Hold	100	–	–	﹤0.01%	224
2024 Q2	$538	Hold	100	–	–	﹤0.01%	188
2024 Q1	$495	Hold	100	–	–	﹤0.01%	201
2023 Q4	$390	Hold	100	–	–	﹤0.01%	184
2023 Q3	$421	Hold	100	–	–	﹤0.01%	181
2023 Q2	$462	Hold	100	–	–	﹤0.01%	188
2023 Q1	$410	Hold	100	–	–	﹤0.01%	168
2022 Q4	$305	Hold	100	–	–	﹤0.01%	165
2022 Q3	$0	Hold	100	–	–	﹤0.01%	174
2022 Q2	$0	Hold	100	–	–	﹤0.01%	181
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	173
2021 Q4	$0	Hold	100	–	–	﹤0.01%	196
2021 Q3	$1K	Sell	100 -590	-86%	-$4.31K	﹤0.01%	166
2021 Q2	$6K	Hold	690	–	–	﹤0.01%	135
2021 Q1	$5K	Hold	690	–	–	﹤0.01%	137
2020 Q4	$6K	Buy	690 +100	+17%	+$833	﹤0.01%	130
2020 Q3	$5K	Buy	+590	New	+$4.61K	﹤0.01%	130

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

St. Johns Investment Management's KODK Position: Q2 2025 in Review

St. Johns Investment Management sold out of Kodak (KODK) in Q2 2025, closing a stake of 100 shares — an estimated $632 sold.

St. Johns Investment Management first reported a position in KODK in Q3 2020 and held it in 19 quarters. The position peaked at $6K in Q2 2021. 148 funds tracked by Wall St. Rank hold KODK as of Q2 2025.

St. Johns Investment Management reported no remaining Kodak position as of Q2 2025 after selling out during the quarter.
St. Johns Investment Management sold 100 Kodak shares in Q2 2025, an estimated $632.
St. Johns Investment Management first reported a position in Kodak in Q3 2020 and held it in 19 quarters.
St. Johns Investment Management's Kodak position peaked at $6K in Q2 2021.
148 funds tracked by Wall St. Rank held Kodak as of Q2 2025.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.