Eastman Kodak Company
DE ˙ DB ˙ US2774614067
8,38 € ↑0,09 (1,03%)
2026-06-03
AKTIENPREIS
SecurityDE:KODN / Eastman Kodak Company
InstitutionCreative Planning
Latest Disclosed Ownership47,849 shares
Latest Disclosed Value $ 433,033
Creative Planning reports 1.92% increase in ownership of KODN / Eastman Kodak Company

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 47,849 shares of Eastman Kodak Company (DE:KODN) valued at $366,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,947 shares of Eastman Kodak Company. This represents a change in shares of 1.92% during the quarter. The current value of the position is $400,735 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)
2026-05-12 2026-03-31 13F EASTMAN KODAK COM NEW 277461406 47,849 902 1.92 433 9.07 0.0003
2026-02-17 2025-12-31 13F EASTMAN KODAK COM NEW 277461406 46,947 1,768 3.91 397 37.37 0.0003
2025-11-14 2025-09-30 13F EASTMAN KODAK COM NEW 277461406 45,179 -6,911 -13.27 290 -1.70 0.0002
2025-08-08 2025-06-30 13F EASTMAN KODAK COM NEW 277461406 52,090 1,726 3.43 294 -7.55 0.0003
2025-05-15 2025-03-31 13F EASTMAN KODAK COM NEW 277461406 50,364 15,760 45.54 318 40.09 0.0003
2025-02-14 2024-12-31 13F EASTMAN KODAK COM NEW 277461406 34,604 2,464 7.67 227 50.33 0.0002
2024-10-11 2024-09-30 13F EASTMAN KODAK COM NEW 277461406 32,140 6,593 25.81 152 10.22 0.0002
2024-08-15 2024-06-30 13F EASTMAN KODAK COM NEW 277461406 25,547 25,547 137 0.0001
2021-08-04 2021-06-30 13F CreativePlanning COM NEW 277461406 0 -33,187 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM NEW 277461406 33,187 33,187 261 0.0005
2017-10-17 2017-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 0 -80 -100.00 0 -100.00
2017-07-12 2017-06-30 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2017-07-12 2017-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2017-07-12 2017-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 13 0 0.0000
2017-04-07 2017-03-31 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2017-04-07 2017-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2017-04-07 2017-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2017-01-09 2016-12-31 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2017-01-09 2016-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2017-01-09 2016-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2016-10-12 2016-09-30 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2016-10-12 2016-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2016-10-12 2016-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2016-07-12 2016-06-30 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2016-07-12 2016-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2016-07-12 2016-06-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2016-04-08 2016-03-31 13F EASTMAN KODAK COM NEW 277461406 80 0 0.00 1 0.00 0.0000
2016-04-08 2016-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2016-04-08 2016-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2016-01-11 2015-12-31 13F EASTMAN KODAK COM NEW 277461406 80 40 100.00 1 0.00 0.0000
2016-01-11 2015-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -67 0
2016-01-11 2015-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2015-10-09 2015-09-30 13F EASTMAN KODAK COM NEW 277461406 40 40 1 0.0000
2015-10-09 2015-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -27 0
2015-10-09 2015-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 0 0 0.0000
2015-07-09 2015-06-30 13F EASTMAN KODAK COM NEW 277461406 0 -540 -100.00 0 -100.00
2015-04-13 2015-03-31 13F EASTMAN KODAK COM NEW 277461406 540 540 10 0.0001
2015-04-13 2015-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 13 -527 0
2015-04-13 2015-03-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 13 13 0 0.0000
2015-01-29 2014-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 0 -7 -100.00 0 -100.00
2014-10-10 2014-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461141 7 -493 -98.60 0 -100.00
2014-10-10 2014-09-30 13F EASTMAN KODAK *W EXP 09/03/201 277461133 7 0 0 0.0000
2014-10-10 2014-09-30 13F EASTMAN KODAK COM NEW 277461406 521 521 11 0.0001
2014-08-20 2014-06-30 13F EASTMAN KODAK COM NEW 277461406 500 0 0.00 12 -29.41 0.0002
2014-04-11 2014-03-31 13F EASTMAN KODAK COM NEW 277461406 500 -5 -0.99 17 -5.56 0.0003
2014-01-06 2013-12-31 13F EASTMAN KODAK COM NEW 277461406 505 505 18 0.0003
2014-01-06 2013-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461141 104 -401 2 0.0000
2014-01-06 2013-12-31 13F EASTMAN KODAK *W EXP 09/03/201 277461133 104 -396 2 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.