KODK · Eastman Kodak Co · Held by Funds
$9.21
-0.12 (-1.29%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$913.41M
Shares
97.90M
Volume · Oct 22
669.12K
Avg daily vol (3M)
854.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of KODK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.63% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.31% | 2,266,080 |
| Index ETFs | 9.31% | 9,116,389 |
| Active ETFs | 1.33% | 1,305,707 |
| Active funds | 2.82% | 2,757,932 |
| Unclassified | 0.20% | 195,656 |
| All registered funds | 15.98% | 15,641,764 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding KODK
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,627,708 | $24,306,299 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,739,787 | $16,093,030 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,325,112 | $13,145,111 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 826,527 | $7,645,375 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 816,590 | $7,553,458 | 0.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 705,534 | $5,926,486 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 605,852 | $5,604,131 | 0.04% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 601,248 | $5,050,483 | 0.14% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 367,912 | $3,649,687 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 393,092 | $3,636,101 | 0.15% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 323,110 | $3,205,251 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 366,809 | $3,081,196 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 321,899 | $2,703,952 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 286,279 | $2,404,744 | 0.03% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 236,462 | $2,187,274 | 0.82% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 226,873 | $2,098,575 | 0.19% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 247,962 | $2,082,881 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 244,720 | $2,055,648 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 243,291 | $2,043,644 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 217,500 | $2,011,875 | 0.15% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 217,073 | $2,007,925 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 177,046 | $1,756,296 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 136,377 | $1,352,860 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 158,867 | $1,334,483 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 157,920 | $1,326,528 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 150,239 | $1,262,008 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 120,711 | $1,116,577 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 108,165 | $1,072,997 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 107,080 | $1,062,234 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 102,386 | $947,071 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 106,533 | $894,877 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 90,242 | $834,739 | 0.04% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 79,163 | $785,297 | 0.10% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 78,421 | $777,936 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 85,494 | $718,150 | 0.02% | Long | 2026-07-31 | |
| Franklin U.S. Small Cap Equity Fund | — | 74,370 | $687,923 | 0.46% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 71,368 | $660,154 | 0.02% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 71,542 | $600,953 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 66,955 | $562,422 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 59,640 | $500,976 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,327 | $489,324 | 0.04% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 50,845 | $470,316 | 0.05% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 49,096 | $454,138 | 0.19% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 52,992 | $445,133 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 46,400 | $429,200 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 44,594 | $412,495 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 42,270 | $355,068 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 37,717 | $348,882 | 0.00% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 41,143 | $345,601 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 39,653 | $333,085 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 164 positions