Eastman Kodak Company
DE ˙ DB ˙ US2774614067
8,22 € ↓ -0,11 (-1,32%)
2026-06-05
DEL PRIS
SecurityDE:KODN / Eastman Kodak Company
InstitutionMorgan Stanley
Latest Disclosed Ownership331,270 shares
Latest Disclosed Value $ 2,997,994
Morgan Stanley reports 11.25% decrease in ownership of KODN / Eastman Kodak Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 331,270 shares of Eastman Kodak Company (DE:KODN) valued at $2,534,216 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 373,250 shares of Eastman Kodak Company. This represents a change in shares of -11.25% during the quarter. The current value of the position is $2,723,039 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.

Upgrade to unlock premium data and export to Excel .

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 331,270 -41,980 -11.25 2,998 -5.07 0.0002
2026-05-27 2025-12-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 373,250 175,420 88.67 3,158 148.97 0.0002
2026-02-13 2025-12-31 13F EASTMAN KODAK COM NEW 277461406 373,250 175,420 3,158 0.0002
2026-05-27 2025-09-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 197,830 -76,894 -27.99 1,268 -18.30 0.0001
2025-11-14 2025-09-30 13F EASTMAN KODAK COM NEW 277461406 197,830 -76,894 1,268 0.0001
2025-08-15 2025-06-30 13F EASTMAN KODAK COM NEW 277461406 274,724 -243,527 -46.99 1,552 -52.61 0.0001
2025-05-15 2025-03-31 13F EASTMAN KODAK COM NEW 277461406 518,251 -124,002 -19.31 3,275 -22.37 0.0002
2025-05-15 2024-12-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 642,253 361,555 128.81 4,220 218.66 0.0003
2025-02-14 2024-12-31 13F EASTMAN KODAK COM NEW 277461406 642,253 361,555 4,220 0.0003
2025-05-14 2024-09-30 13F/A-2 EASTMAN KODAK COM NEW 277461406 280,698 -144,076 -33.92 1,325 -42.06 0.0001
2025-02-14 2024-09-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 280,698 -144,076 1,325 0.0001
2024-11-14 2024-09-30 13F EASTMAN KODAK COM NEW 277461406 280,698 -144,076 1,325 0.0000
2025-05-14 2024-06-30 13F/A-2 EASTMAN KODAK COM NEW 277461406 424,774 205,715 93.91 2,285 110.79 0.0002
2024-10-17 2024-06-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 424,774 205,715 2,285 0.0002
2024-08-14 2024-06-30 13F EASTMAN KODAK COM NEW 277461406 424,774 205,715 2,285 0.0002
2024-10-17 2024-03-31 13F/A-2 EASTMAN KODAK COM NEW 277461406 219,059 -54,038 -19.79 1,084 1.78 0.0001
2024-08-16 2024-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 219,059 -54,038 1,084 0.0000
2024-05-15 2024-03-31 13F EASTMAN KODAK COM NEW 277461406 219,059 -54,038 1,084 0.0001
2024-08-16 2023-12-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 273,097 75,709 38.36 1,065 28.16 0.0001
2024-02-13 2023-12-31 13F EASTMAN KODAK COM NEW 277461406 273,097 75,709 1,065 0.0001
2023-11-15 2023-09-30 13F EASTMAN KODAK COM NEW 277461406 197,388 -16,417 -7.68 831 -15.81 0.0001
2023-08-14 2023-06-30 13F EASTMAN KODAK COM NEW 277461406 213,805 -3,203 -1.48 988 11.02 0.0001
2023-05-15 2023-03-31 13F EASTMAN KODAK COM NEW 277461406 217,008 -35,468 -14.05 890 15.45 0.0001
2023-02-14 2022-12-31 13F EASTMAN KODAK COM NEW 277461406 252,476 -48,375 -16.08 770 -44.20 0.0001
2022-11-14 2022-09-30 13F EASTMAN KODAK COM NEW 277461406 300,851 -156,639 -34.24 1,380 -35.00 0.0002
2022-10-27 2022-06-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 457,490 118,032 34.77 2,123 -4.50 0.0003
2022-08-15 2022-06-30 13F EASTMAN KODAK COM NEW 277461406 457,490 118,032 2,123 0.0003
2022-10-27 2022-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 339,458 264,830 354.87 2,223 536.96 0.0003
2022-05-13 2022-03-31 13F EASTMAN KODAK COM NEW 277461406 339,458 264,830 2,223 0.0003
2022-02-14 2021-12-31 13F EASTMAN KODAK COM NEW 277461406 74,628 -22,353 -23.05 349 -47.12 0.0000
2021-11-15 2021-09-30 13F EASTMAN KODAK COM NEW 277461406 96,981 -16,731 -14.71 660 -30.23 0.0001
2021-08-23 2021-06-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 113,712 77,801 216.65 946 234.28 0.0001
2021-08-16 2021-06-30 13F EASTMAN KODAK COM NEW 277461406 113,712 77,801 946 0.0000
2021-05-17 2021-03-31 13F EASTMAN KODAK COM NEW 277461406 35,911 -19,788 -35.53 283 -37.53 0.0000
2021-02-16 2020-12-31 13F EASTMAN KODAK COM NEW 277461406 55,699 -6,176 -9.98 453 -17.03 0.0001
2020-11-13 2020-09-30 13F EASTMAN KODAK COM NEW 277461406 61,875 45,294 273.17 546 1,375.68 0.0001
2020-08-14 2020-06-30 13F EASTMAN KODAK COM NEW 277461406 16,581 -1,087 -6.15 37 23.33 0.0000
2020-05-26 2020-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 17,668 -22,766 -56.30 30 -83.96 0.0000
2020-05-15 2020-03-31 13F EASTMAN KODAK COM NEW 277461406 17,668 -22,766 30 2.3046
2020-02-14 2019-12-31 13F EASTMAN KODAK COM NEW 277461406 40,434 -6,245 -13.38 187 52.03 0.0000
2019-11-14 2019-09-30 13F EASTMAN KODAK COM NEW 277461406 46,679 -85,127 -64.59 123 -61.08 0.0000
2019-08-14 2019-06-30 13F EASTMAN KODAK COM NEW 277461406 131,806 71,083 117.06 316 75.56 0.0001
2019-05-15 2019-03-31 13F EASTMAN KODAK COM NEW 277461406 60,723 -103,854 -63.10 180 -57.14 0.0001
2019-02-14 2018-12-31 13F EASTMAN KODAK COM NEW 277461406 164,577 -298,770 -64.48 420 -70.77 0.0001
2019-04-23 2018-09-30 13F/A-2 EASTMAN KODAK COM NEW 277461406 463,347 75,074 19.34 1,437 -2.58 0.0004
2018-11-20 2018-09-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 463,347 0 1,437 0.0004
2018-11-14 2018-09-30 13F EASTMAN KODAK COM NEW 277461406 463,347 463,042 1,437
2019-04-23 2018-06-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 388,273 -78,203 -16.76 1,475 -40.88 0.0004
2019-04-23 2018-06-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 338 -387,935 0
2019-04-23 2018-06-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 305 0 0 0.0000
2018-08-14 2018-06-30 13F EASTMAN KODAK COM NEW 277461406 388,273 387,968 1,475
2018-08-14 2018-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 338 -387,935 0
2018-08-14 2018-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 305 -33 0
2019-04-23 2018-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 466,476 390,795 516.37 2,495 966.24 0.0007
2019-04-23 2018-03-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 338 -466,138 0
2019-04-23 2018-03-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 305 10 0 0.0000
2018-05-14 2018-03-31 13F EASTMAN KODAK COM NEW 277461406 466,476 466,181 2,495
2018-05-14 2018-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 338 -466,138 0
2018-05-14 2018-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 305 -33 0
2019-04-23 2017-12-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 75,681 45,676 152.23 234 5.88 0.0001
2019-04-23 2017-12-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 325 -75,356 0
2019-04-23 2017-12-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 295 0 0 0.0000
2018-02-14 2017-12-31 13F EASTMAN KODAK COM NEW 277461406 75,681 75,386 234
2018-02-14 2017-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 325 -75,356 0
2018-02-14 2017-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 295 -30 0
2017-11-14 2017-09-30 13F EASTMAN KODAK COM NEW 277461406 30,005 4,226 16.39 221 -5.96 0.0001
2017-11-14 2017-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 325 -29,680 0
2017-11-14 2017-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 295 -44 0 0.0000
2017-08-11 2017-06-30 13F EASTMAN KODAK COM NEW 277461406 25,779 86 0.33 235 -20.34 0.0001
2017-08-11 2017-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 369 -25,410 0
2017-08-11 2017-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 339 56 0 0.0000
2017-05-22 2017-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 25,693 -27,133 -51.36 295 -63.98 0.0001
2017-05-22 2017-03-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 311 -25,382 0
2017-05-22 2017-03-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 283 -14 0
2017-05-12 2017-03-31 13F EASTMAN KODAK COM NEW 277461406 25,693 295
2017-05-12 2017-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 311 0
2017-05-12 2017-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 283 0
2017-02-22 2016-12-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 52,826 48,804 1,213.43 819 1,265.00 0.0003
2017-02-22 2016-12-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 325 -52,501 1 0.0000
2017-02-22 2016-12-31 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 297 -2 1 0.0000
2017-02-13 2016-12-31 13F EASTMAN KODAK COM NEW 277461406 52,826 819
2017-02-13 2016-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 325 1
2017-02-13 2016-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 297 1
2016-11-10 2016-09-30 13F EASTMAN KODAK COM NEW 277461406 4,022 -2,344 -36.82 60 -41.75 0.0000
2016-11-10 2016-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 327 -3,695 1 0.0000
2016-11-10 2016-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 299 21 1 0.0000
2016-08-12 2016-06-30 13F EASTMAN KODAK COM NEW 277461406 6,366 -693,382 -99.09 103 -98.64 0.0000
2016-08-12 2016-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 306 -6,060 1 0.0000
2016-08-12 2016-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 278 -8 1 0.0000
2016-05-12 2016-03-31 13F EASTMAN KODAK COM NEW 277461406 699,748 -115,396 -14.16 7,593 -25.72 0.0029
2016-05-12 2016-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 350 -699,398 0
2016-05-12 2016-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 286 3 1 0.0000
2016-02-09 2015-12-31 13F EASTMAN KODAK COM NEW 277461406 815,144 810,663 18,091.12 10,222 14,502.86 0.0037
2016-02-09 2015-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 318 -814,826 0
2016-02-09 2015-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 283 1 1 0.0000
2016-02-08 2015-09-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 4,481 -55,736 -92.56 70 -93.08 0.0000
2016-02-08 2015-09-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 317 -4,164 1 0.0000
2016-02-08 2015-09-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 282 -49 1 0.0000
2015-11-09 2015-09-30 13F EASTMAN KODAK COM NEW 277461406 4,481 70
2015-11-09 2015-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 317 1
2015-11-09 2015-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 282 1
2015-08-12 2015-06-30 13F EASTMAN KODAK COM NEW 277461406 60,217 48,648 420.50 1,011 359.55 0.0004
2015-08-12 2015-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 367 -59,850 1 0.0000
2015-08-12 2015-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 331 -1 1 0.0000
2015-05-14 2015-03-31 13F EASTMAN KODAK COM NEW 277461406 11,569 2,803 31.98 220 15.79 0.0001
2015-05-14 2015-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 368 -11,201 1 0.0000
2015-05-14 2015-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 332 316 1 0.0000
2015-02-13 2014-12-31 13F EASTMAN KODAK COM NEW 277461406 8,766 -1,768 -16.78 190 -18.10 0.0001
2015-02-13 2014-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 16 -8,750 0
2015-02-13 2014-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 16 -731 0
2014-12-16 2014-09-30 13F/A-1 EASTMAN KODAK COM NEW 277461406 10,534 -46,090 -81.40 232 -87.74 0.0001
2014-12-16 2014-09-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461141 820 -9,714 4 0.0000
2014-12-16 2014-09-30 13F/A-1 EASTMAN KODAK *W EXP 09/03/201 277461133 747 -1,741 5 0.0000
2014-11-14 2014-09-30 13F EASTMAN KODAK COM NEW 277461406 10,534 232
2014-11-14 2014-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 820 4
2014-11-14 2014-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 747 5
2014-05-13 2014-03-31 13F EASTMAN KODAK COM NEW 277461406 56,624 8,138 16.78 1,892 12.42 0.0008
2014-05-13 2014-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 2,521 -54,103 42 0.0000
2014-05-13 2014-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 2,488 -7 46 0.0000
2014-02-13 2013-12-31 13F EASTMAN KODAK COM NEW 277461406 48,486 48,486 1,683 0.0007
2014-02-13 2013-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 2,513 -45,973 46 0.0000
2014-02-13 2013-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 2,495 7 49 0.0000
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.