Eastman Kodak Company
US ˙ NYSE ˙ US2774614067

SecurityKODK / Eastman Kodak Company
InstitutionState Street Corp
Latest Disclosed Ownership2,019,535 shares
Latest Disclosed Value $ 18,276,792
State Street Corp reports 6.97% increase in ownership of KODK / Eastman Kodak Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,019,535 shares of Eastman Kodak Company (US:KODK) valued at $18,276,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,887,955 shares of Eastman Kodak Company. This represents a change in shares of 6.97% during the quarter. The current value of the position is $19,650,076 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 2,019,535 131,580 6.97 18,277 14.43 0.0006
2026-02-13 2025-12-31 13F EASTMAN KODAK COM NEW 277461406 1,887,955 -386,517 -16.99 15,972 9.55 0.0005
2025-11-14 2025-09-30 13F EASTMAN KODAK COM NEW 277461406 2,274,472 3,719 0.16 14,579 13.64 0.0005
2025-08-14 2025-06-30 13F EASTMAN KODAK COM NEW 277461406 2,270,753 215,401 10.48 12,830 -1.23 0.0005
2025-05-15 2025-03-31 13F EASTMAN KODAK COM NEW 277461406 2,055,352 -8,726 -0.42 12,990 -4.21 0.0005
2025-02-14 2024-12-31 13F EASTMAN KODAK COM NEW 277461406 2,064,078 107,977 5.52 13,561 46.88 0.0005
2024-11-14 2024-09-30 13F EASTMAN KODAK COM NEW 277461406 1,956,101 20,731 1.07 9,233 -11.33 0.0004
2024-08-14 2024-06-30 13F EASTMAN KODAK COM NEW 277461406 1,935,370 746,340 62.77 10,412 76.92 0.0005
2024-05-15 2024-03-31 13F EASTMAN KODAK COM NEW 277461406 1,189,030 42,510 3.71 5,886 31.63 0.0003
2024-02-14 2023-12-31 13F EASTMAN KODAK COM NEW 277461406 1,146,520 -664,100 -36.68 4,471 -41.34 0.0002
2023-11-14 2023-09-30 13F EASTMAN KODAK COM NEW 277461406 1,810,620 13,147 0.73 7,623 -8.21 0.0004
2023-08-14 2023-06-30 13F EASTMAN KODAK COM NEW 277461406 1,797,473 -149,795 -7.69 8,304 4.02 0.0004
2023-05-15 2023-03-31 13F EASTMAN KODAK COM NEW 277461406 1,947,268 18,431 0.96 7,984 35.72 0.0005
2023-05-15 2022-12-31 13F/A-99 EASTMAN KODAK COM NEW 277461406 1,928,837 -302,528 -13.56 5,883 -42.57 0.0003
2023-05-15 2022-12-31 13F EASTMAN KODAK COM NEW 277461406 1,928,837 -302,528 5,883 0.0003
2022-11-15 2022-09-30 13F EASTMAN KODAK COM NEW 277461406 2,231,365 77,643 3.61 10,242 2.49 0.0006
2022-08-15 2022-06-30 13F EASTMAN KODAK COM NEW 277461406 2,153,722 579,845 36.84 9,993 -3.07 0.0006
2022-05-16 2022-03-31 13F EASTMAN KODAK COM NEW 277461406 1,573,877 383,445 32.21 10,309 85.05 0.0005
2022-02-14 2021-12-31 13F EASTMAN KODAK COM NEW 277461406 1,190,432 -202,596 -14.54 5,571 -41.28 0.0003
2021-11-15 2021-09-30 13F EASTMAN KODAK COM NEW 277461406 1,393,028 69,815 5.28 9,487 -13.83 0.0005
2021-08-16 2021-06-30 13F EASTMAN KODAK COM NEW 277461406 1,323,213 805,428 155.55 11,009 170.16 0.0006
2021-07-09 2021-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 517,785 24,854 5.04 4,075 1.57 0.0002
2021-05-17 2021-03-31 13F EASTMAN KODAK COM NEW 277461406 517,785 24,854 4,075 0.0002
2021-02-16 2020-12-31 13F EASTMAN KODAK COM NEW 277461406 492,931 262,776 114.17 4,012 97.64 0.0002
2020-11-10 2020-09-30 13F EASTMAN KODAK COM NEW 277461406 230,155 63,995 38.51 2,030 447.17 0.0001
2020-08-14 2020-06-30 13F EASTMAN KODAK COM NEW 277461406 166,160 143,300 626.86 371 827.50 0.0000
2020-06-19 2020-03-31 13F/A-1 EASTMAN KODAK COM NEW 277461406 22,860 -27,404 -54.52 40 -82.91 0.0000
2020-05-11 2020-03-31 13F EASTMAN KODAK COM NEW 277461406 22,860 -27,404 40 3.5128
2020-02-06 2019-12-31 13F EASTMAN KODAK COM NEW 277461406 50,264 3,128 6.64 234 88.71 0.0000
2019-11-14 2019-09-30 13F EASTMAN KODAK COM NEW 277461406 47,136 1,034 2.24 124 11.71 0.0000
2019-08-14 2019-06-30 13F EASTMAN KODAK COM NEW 277461406 46,102 -289,139 -86.25 111 -88.81 0.0000
2019-05-15 2019-03-31 13F EASTMAN KODAK COM NEW 277461406 335,241 111 0.03 992 16.02 0.0001
2019-02-12 2018-12-31 13F EASTMAN KODAK COM NEW 277461406 335,130 -4,580 -1.35 855 -18.80 0.0001
2018-11-09 2018-09-30 13F EASTMAN KODAK Common equity shares 277461406 339,710 6,341 1.90 1,053 -16.96 0.0001
2018-08-14 2018-06-30 13F EASTMAN KODAK Common equity shares 277461406 333,369 -12,266 -3.55 1,268 -31.42 0.0001
2018-05-15 2018-03-31 13F EASTMAN KODAK Common equity shares 277461406 345,635 34,936 11.24 1,849 91.61 0.0002
2018-02-14 2017-12-31 13F EASTMAN KODAK Common equity shares 277461406 310,699 2,137 0.69 965 -57.40 0.0001
2017-11-14 2017-09-30 13F EASTMAN KODAK Common equity shares 277461406 308,562 -21,465 -6.50 2,265 -24.55 0.0002
2017-08-14 2017-06-30 13F EASTMAN KODAK Common equity shares 277461406 330,027 29,333 9.76 3,002 -13.21 0.0003
2017-05-15 2017-03-31 13F EASTMAN KODAK Common equity shares 277461406 300,694 6,367 2.16 3,459 -24.18 0.0003
2017-02-09 2016-12-31 13F EASTMAN KODAK Common equity shares 277461406 294,327 26,170 9.76 4,562 13.14 0.0004
2017-01-13 2016-09-30 13F/A-1 EASTMAN KODAK Common equity shares 277461406 268,157 8,715 3.36 4,032 -3.38 0.0004
2016-11-14 2016-09-30 13F EASTMAN KODAK Common equity shares 277461406 268,157 4,032
2016-08-12 2016-06-30 13F EASTMAN KODAK Common equity shares 277461406 259,442 -1,919 -0.73 4,173 47.14 0.0004
2016-05-20 2016-03-31 13F/A-1 EASTMAN KODAK Common equity shares 277461406 261,361 -3,564 -1.35 2,836 -14.60 0.0003
2016-05-12 2016-03-31 13F EASTMAN KODAK Common equity shares 277461406 261,361 2,836
2016-02-16 2015-12-31 13F EASTMAN KODAK Common equity shares 277461406 264,925 687 0.26 3,321 -19.47 0.0004
2015-11-16 2015-09-30 13F EASTMAN KODAK Common equity shares 277461406 264,238 20,640 8.47 4,124 0.83 0.0005
2015-08-13 2015-06-30 13F EASTMAN KODAK Common equity shares 277461406 243,598 15,488 6.79 4,090 -5.56 0.0004
2015-05-15 2015-03-31 13F EASTMAN KODAK Common equity shares 277461406 228,110 15,723 7.40 4,331 -6.15 0.0004
2015-02-11 2014-12-31 13F EASTMAN KODAK Common equity shares 277461406 212,387 9,022 4.44 4,615 3.29 0.0005
2014-11-12 2014-09-30 13F/A-1 EASTMAN KODAK Common equity shares 277461406 203,365 9,933 5.14 4,468 -5.60 0.0005
2014-11-10 2014-09-30 13F EASTMAN KODAK Common equity shares 277461406 203,365 4,468
2014-08-12 2014-06-30 13F EASTMAN KODAK Common equity shares 277461406 193,432 193,432 4,733 0.0005
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.