Position in KODK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,170
-$278,371 QoQ
Shares Held
294,613
-11.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. KODK ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in KODK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,170 | 294,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,003,541 | 331,883 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $521,015 | 61,586 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $446,172 | 69,606 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $485,638 | 85,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,289,532 | 362,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $480,777 | 73,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,586 | 86,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,865 | 79,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,327,198 | 268,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $371,537 | 95,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,380 | 81,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,602 | 63,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $413,795 | 100,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $290,867 | 95,367 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $560,050 | 122,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $582,033 | 125,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $933,616 | 142,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,820 | 119,620 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $851,765 | 125,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $924,766 | 111,150 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $329,279 | 41,840 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $127,528 | 15,667 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,035 | 12,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,059 | 5,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,779 | 23,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||