T. Rowe Price Associates
KODK icon

T. Rowe Price Associates’s Kodak KODK Stock Holding History

T. Rowe Price 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
Q2 		$964K Buy
104,148
+15,891
+18% +$174K ﹤0.01% 2356
2026
Q1 		$799K Buy
88,257
+18,236
+26% +$139K ﹤0.01% 2250
2025
Q4 		$593K Sell
70,021
-7,151
-9% -$53.5K ﹤0.01% 2314
2025
Q3 		$495K Buy
77,172
+2,157
+3% +$13.6K ﹤0.01% 2362
2025
Q2 		$424K Buy
75,015
+5,045
+7% +$30.3K ﹤0.01% 2378
2025
Q1 		$443K Buy
69,970
+2,800
+4% +$19.4K ﹤0.01% 2296
2024
Q4 		$442K Buy
67,170
+3,449
+5% +$19.6K ﹤0.01% 2337
2024
Q3 		$301K Hold
63,721
– – ﹤0.01% 2474
2024
Q2 		$343K Buy
63,721
+2,898
+5% +$14.7K ﹤0.01% 2359
2024
Q1 		$302K Buy
60,823
+3,214
+6% +$12.9K ﹤0.01% 2430
2023
Q4 		$225K Buy
57,609
+7,876
+16% +$30.3K ﹤0.01% 2493
2023
Q3 		$210K Buy
49,733
+791
+2% +$3.87K ﹤0.01% 2485
2023
Q2 		$227K Buy
48,942
+590
+1% +$2.49K ﹤0.01% 2479
2023
Q1 		$199K Buy
48,352
+9,075
+23% +$32.8K ﹤0.01% 2531
2022
Q4 		$120K Buy
39,277
+828
+2% +$3.64K ﹤0.01% 2679
2022
Q3 		$177K Buy
38,449
+3,494
+10% +$19.1K ﹤0.01% 2586
2022
Q2 		$162K Sell
34,955
-4,792
-12% -$25K ﹤0.01% 2653
2022
Q1 		$260K Sell
39,747
-15,000
-27% -$71.2K ﹤0.01% 2607
2021
Q4 		$256K Buy
54,747
+40,373
+281% +$254K ﹤0.01% 2664
2021
Q3 		$98K Buy
14,374
+400
+3% +$2.92K ﹤0.01% 2850
2021
Q2 		$116K Buy
13,974
+2,469
+21% +$19.4K ﹤0.01% 2826
2021
Q1 		$91K Sell
11,505
-105
-0.9% -$957 ﹤0.01% 2788
2020
Q4 		$95K Buy
+11,610
New +$96.7K ﹤0.01% 2628

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates's KODK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Kodak (KODK) stake by 18% in Q2 2026, buying an estimated $174K and bringing the position to 104,148 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

T. Rowe Price Associates first reported a position in KODK in Q4 2020 and has held it in 23 quarters since. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • T. Rowe Price Associates held 104,148 shares of Kodak worth $964K as of Q2 2026.
  • T. Rowe Price Associates bought 15,891 Kodak shares in Q2 2026, an estimated $174K.
  • Kodak made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2356 holding.
  • T. Rowe Price Associates first reported a position in Kodak in Q4 2020 and has held it in 23 quarters since.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.