Position in KODK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$324,704
+$46,980 QoQ
Shares Held
35,879
+9.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $109,059,489 across 20 Specialty Business Services names. KODK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,975,167 | $65,575,544 | |
| 2 | CTAS |
Cintas Corp
|
93,676 | $15,844,358 | |
| 3 | RELX |
Relx PLC
|
382,945 | $12,694,626 | |
| 4 | GPN |
Global Payments Inc
|
36,052 | $2,426,299 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
70,559 | $2,221,197 | |
| 6 | ARMK |
Aramark
|
52,562 | $2,130,863 | |
| 7 | TH |
Target Hospitality Corp.
|
177,702 | $1,649,074 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
18,107 | $1,087,506 |
All Filings in KODK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,704 | 35,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $277,724 | 32,828 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $28,582 | 6,160 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $29,868 | 4,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,773 | 4,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,826 | 4,233 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,218 | 4,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,427 | 3,358 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $879 | 108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,039 | 458 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||