Position in KODK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,700,190
-$36,240 QoQ
Shares Held
724,345
-2.7% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026WELLS FARGO & COMPANY/MN holds $617,692,231 across 31 Specialty Business Services names. KODK ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in KODK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,700,190 | 724,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,736,430 | 744,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,741,673 | 678,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,861,884 | 1,070,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,954,442 | 1,053,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,504,001 | 1,187,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,886,107 | 439,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,751,494 | 582,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,234,365 | 787,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,277,511 | 864,144 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,542,090 | 395,408 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,649,923 | 391,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,845,324 | 399,421 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,854,712 | 452,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,377,644 | 451,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,080,893 | 453,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,526,765 | 760,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,612,433 | 398,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,942,615 | 415,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,655,279 | 389,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,748,103 | 330,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,188,570 | 532,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,318,635 | 530,545 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,619,644 | 297,012 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $114,509 | 51,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,558 | 901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||