Position in KODK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,801
+$24,381 QoQ
Shares Held
40,411
+4.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,117,738 across 36 Specialty Business Services names. KODK ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in KODK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,801 | 40,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,420 | 38,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,787 | 41,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,303 | 41,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,044 | 36,999 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $230,515 | 36,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79,404 | 12,086 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $115,336 | 24,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $709,421 | 131,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $676,287 | 136,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $536,303 | 137,514 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $672,903 | 159,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $717,414 | 155,285 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $664,459 | 162,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,545 | 160,835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $195,165 | 42,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,946 | 43,308 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $246,067 | 37,568 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $120,830 | 25,819 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $226,512 | 33,262 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $547,112 | 65,759 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $646,060 | 82,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $503,423 | 61,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $393,413 | 44,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,844 | 3,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,917 | 13,825 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||