Eastman Kodak Company
DE ˙ DB ˙ US2774614067
8,22 € ↓ -0,11 (-1,32%)
2026-06-05
DEL PRIS
SecurityDE:KODN / Eastman Kodak Company
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership388,916 shares
Latest Disclosed Value $ 3,519,690
Empowered Funds, LLC reports 9.89% increase in ownership of KODN / Eastman Kodak Company

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 388,916 shares of Eastman Kodak Company (DE:KODN) valued at $2,975,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 353,909 shares of Eastman Kodak Company. This represents a change in shares of 9.89% during the quarter. The current value of the position is $3,196,890 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EASTMAN KODAK COM NEW 277461406 388,916 35,007 9.89 3,520 17.54 0.0098
2026-02-11 2025-12-31 13F EASTMAN KODAK COM NEW 277461406 353,909 34,646 10.85 2,994 46.33 0.0238
2025-11-13 2025-09-30 13F EASTMAN KODAK COM NEW 277461406 319,263 -142,845 -30.91 2,046 -21.61 0.0207
2025-08-11 2025-06-30 13F EASTMAN KODAK COM NEW 277461406 462,108 26,729 6.14 2,611 -5.13 0.0296
2025-05-16 2025-03-31 13F EASTMAN KODAK COM NEW 277461406 435,379 17,621 4.22 2,752 0.26 0.0392
2025-01-28 2024-12-31 13F EASTMAN KODAK COM NEW 277461406 417,758 75,298 21.99 2,745 69.80 0.0401
2024-11-06 2024-09-30 13F EASTMAN KODAK COM NEW 277461406 342,460 17,420 5.36 1,616 -7.55 0.0254
2024-07-30 2024-06-30 13F EASTMAN KODAK COM NEW 277461406 325,040 23,400 7.76 1,749 17.08 0.0303
2024-05-07 2024-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 301,640 122,480 68.36 1,493 113.90 0.0270
2024-05-06 2024-03-31 13F EASTMAN KODAK COM NEW 277461406 301,640 122,480 1,493 0.0129
2024-02-14 2023-12-31 13F EASTMAN KODAK COM NEW 277461406 179,160 179,160 699 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.