Kodak (KODK)

• Market cap: $524M
• 1 day: 2.36%
• 5 days: 1.88%
• 1 month: -5.66%
• 3 months: -7.28%
• 6 months: 36.55%
• Year to date: -3.27%
• 1 year: 35.42%
• 5 years: 282.35%
• 10 years: -66.00%
• Sector: Consumer Discretionary
• Industry: Photographic Equipment & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $167M [Q3] → $196M (+$29.7M) [Q4]

5% more funds holding

Funds holding: 141 [Q3] → 148 (+7) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

6.79% less ownership

Funds ownership: 43.93% [Q3] → 37.14% (-6.79%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

64% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $23.7M