Eastman Kodak Company
US ˙ NYSE ˙ US2774614067

SecurityKODK / Eastman Kodak Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,177,801 shares
Latest Disclosed Value $ 19,706,597
Dimensional Fund Advisors Lp reports 5.49% increase in ownership of KODK / Eastman Kodak Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,177,801 shares of Eastman Kodak Company (US:KODK) valued at $19,709,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,064,403 shares of Eastman Kodak Company. This represents a change in shares of 5.49% during the quarter. The current value of the position is $19,730,877 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)
2026-05-07 2026-03-31 13F EASTMAN KODAK COM NEW 277461406 2,177,801 113,398 5.49 19,707 12.83 0.0009
2026-02-12 2025-12-31 13F EASTMAN KODAK COM NEW 277461406 2,064,403 -678,293 -24.73 17,465 -0.65 0.0037
2025-11-12 2025-09-30 13F EASTMAN KODAK COM NEW 277461406 2,742,696 -56,807 -2.03 17,581 11.15 0.0038
2025-08-12 2025-06-30 13F EASTMAN KODAK COM NEW 277461406 2,799,503 262,048 10.33 15,818 -1.37 0.0037
2025-05-13 2025-03-31 13F EASTMAN KODAK COM NEW 277461406 2,537,455 71,641 2.91 16,036 -1.02 0.0040
2025-02-13 2024-12-31 13F EASTMAN KODAK COM NEW 277461406 2,465,814 123,669 5.28 16,202 46.55 0.0039
2024-11-07 2024-09-30 13F EASTMAN KODAK COM NEW 277461406 2,342,145 334,410 16.66 11,055 2.35 0.0027
2024-08-09 2024-06-30 13F EASTMAN KODAK COM NEW 277461406 2,007,735 659,991 48.97 10,801 61.91 0.0028
2024-05-10 2024-03-31 13F EASTMAN KODAK COM NEW 277461406 1,347,744 355,235 35.79 6,671 72.38 0.0018
2024-02-07 2023-12-31 13F EASTMAN KODAK COM NEW 277461406 992,509 429,483 76.28 3,871 63.29 0.0011
2023-11-09 2023-09-30 13F EASTMAN KODAK COM NEW 277461406 563,026 391,784 228.79 2,370 199.62 0.0008
2023-08-09 2023-06-30 13F EASTMAN KODAK COM NEW 277461406 171,242 171,242 791 0.0003
2020-08-13 2020-06-30 13F EASTMAN KODAK COM 277461406 0 -27,581 -100.00 0 -100.00
2020-05-14 2020-03-31 13F EASTMAN KODAK COM 277461406 27,581 27,581 48 0.0000
2020-02-14 2019-12-31 13F EASTMAN KODAK COM 277461406 0 -20,588 -100.00 0 -100.00
2019-11-12 2019-09-30 13F EASTMAN KODAK COM 277461406 20,588 -50,601 -71.08 54 -68.42 0.0000
2019-08-13 2019-06-30 13F EASTMAN KODAK COM 277461406 71,189 -113,996 -61.56 171 -68.80 0.0001
2019-08-12 2019-03-31 13F/A-2 EASTMAN KODAK COM 277461406 185,185 0 0.00 548 16.10 0.0002
2019-05-10 2019-03-31 13F EASTMAN KODAK COM 277461406 185,185 0 548
2019-02-26 2018-12-31 13F/A-1 EASTMAN KODAK COM 277461406 185,185 -215,326 -53.76 472 -61.97 0.0002
2019-02-13 2018-12-31 13F EASTMAN KODAK COM 277461406 185,185 -215,326 472
2018-11-13 2018-09-30 13F EASTMAN KODAK COM 277461406 400,511 -82,141 -17.02 1,241 -32.37 0.0005
2018-08-10 2018-06-30 13F EASTMAN KODAK COM 277461406 482,652 0 0.00 1,835 -28.93 0.0007
2018-05-11 2018-03-31 13F EASTMAN KODAK COM 277461406 482,652 2,526 0.53 2,582 73.52 0.0011
2018-02-12 2017-12-31 13F EASTMAN KODAK COM 277461406 480,126 78,367 19.51 1,488 -49.61 0.0006
2017-11-13 2017-09-30 13F EASTMAN KODAK COM 277461406 401,759 -4,605 -1.13 2,953 -20.15 0.0013
2017-08-11 2017-06-30 13F EASTMAN KODAK COM 277461406 406,364 181,545 80.75 3,698 43.06 0.0017
2017-05-12 2017-03-31 13F EASTMAN KODAK COM 277461406 224,819 26,194 13.19 2,585 -16.04 0.0012
2017-02-09 2016-12-31 13F EASTMAN KODAK COM 277461406 198,625 68,713 52.89 3,079 58.06 0.0015
2016-11-10 2016-09-30 13F EASTMAN KODAK COM 277461406 129,912 54,805 72.97 1,948 61.26 0.0011
2016-08-09 2016-06-30 13F EASTMAN KODAK COM 277461406 75,107 51,481 217.90 1,208 371.88 0.0007
2016-05-13 2016-03-31 13F EASTMAN KODAK COM 277461406 23,626 -1,200 -4.83 256 -17.68 0.0002
2016-02-10 2015-12-31 13F EASTMAN KODAK COM 277461406 24,826 -280 -1.12 311 -20.66 0.0002
2015-11-13 2015-09-30 13F EASTMAN KODAK COM 277461406 25,106 0 0.00 392 -7.11 0.0003
2015-08-14 2015-06-30 13F EASTMAN KODAK COM 277461406 25,106 -6,983 -21.76 422 -30.71 0.0003
2015-05-14 2015-03-31 13F EASTMAN KODAK COM 277461406 32,089 900 2.89 609 -10.04 0.0004
2015-02-06 2014-12-31 13F EASTMAN KODAK COM 277461406 31,189 3,485 12.58 677 11.17 0.0004
2014-11-13 2014-09-30 13F EASTMAN KODAK COM 277461406 27,704 2,355 9.29 609 -1.77 0.0004
2014-08-08 2014-06-30 13F EASTMAN KODAK COM 277461406 25,349 20,601 433.89 620 289.94 0.0004
2014-05-14 2014-03-31 13F EASTMAN KODAK COM 277461406 4,748 4,748 159 0.0001
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.