Weiss Asset Management’s Kodak KODK Stock Holding History

Weiss Asset 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
2026 Q2	–	Sell	-87,300	Closed	-$790K	–	748
2026 Q1	$790K	Buy	+87,300	New	+$666K	0.01%	359
2014 Q2	–	Sell	-10,000	Closed	-$334K	–	39
2014 Q1	$334K	Sell	10,000 -122,500	-92%	-$3.69M	0.14%	27
2013 Q4	$4.6M	Buy	+132,500	New	+$3.67M	1.68%	13

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Weiss Asset Management's KODK Position: Q2 2026 in Review

Weiss Asset Management sold out of Kodak (KODK) in Q2 2026, closing a stake of 87,300 shares — an estimated $790K sold.

Weiss Asset Management first reported a position in KODK in Q4 2013 and held it in 3 quarters. The position peaked at $4.6M in Q4 2013. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

Weiss Asset Management reported no remaining Kodak position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 87,300 Kodak shares in Q2 2026, an estimated $790K.
Weiss Asset Management first reported a position in Kodak in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's Kodak position peaked at $4.6M in Q4 2013.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.