Advisor Group Holdings, Inc. Eastman Kodak CO Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Eastman Kodak CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,545 shares of KODK stock, worth $319,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,545

Previous 36,999 12.29%

Holding current value

$319,481

Previous $209,000 27.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.43 - $7.46 $24,684 - $33,913	4,546 Added 12.29%	41,545 $266,000
Q2 2025 Sep 04, 2025	BUY	$5.3 - $6.7 $139,437 - $176,270	26,309 Added 246.11%	36,999 $209,000
Q2 2025 Aug 13, 2025	SELL	$5.3 - $6.7 $136,655 - $172,752	-25,784 Reduced 70.69%	10,690 $60,000
Q1 2025 May 12, 2025	BUY	$6.15 - $8.08 $165,668 - $217,659	26,938 Added 282.49%	36,474 $230,000
Q4 2024 Jun 06, 2025	SELL	$4.5 - $7.45 $109,746 - $181,690	-24,388 Reduced 66.86%	12,086 $79,000

Q4 2024 Feb 07, 2025	SELL	$4.5 - $7.45 $67,050 - $111,005	-14,900 Reduced 60.98%	9,536 $62,000
Q3 2024 Nov 13, 2024	SELL	$4.72 - $5.86 $507,055 - $629,522	-107,427 Reduced 81.47%	24,436 $115,000
Q2 2024 Aug 13, 2024	SELL	$4.4 - $5.94 $20,948 - $28,280	-4,761 Reduced 3.48%	131,863 $709,000
Q1 2024 May 10, 2024	SELL	$3.37 - $5.68 $2,999 - $5,055	-890 Reduced 0.65%	136,624 $676,000
Q4 2023 Feb 12, 2024	SELL	$3.52 - $4.37 $78,569 - $97,542	-22,321 Reduced 13.97%	137,514 $536,000
Q3 2023 Nov 13, 2023	BUY	$4.06 - $6.17 $18,473 - $28,073	4,550 Added 2.93%	159,835 $672,000
Q2 2023 Aug 10, 2023	SELL	$3.22 - $5.37 $21,828 - $36,403	-6,779 Reduced 4.18%	155,285 $717,000
Q1 2023 May 12, 2023	BUY	$3.11 - $4.14 $3,822 - $5,088	1,229 Added 0.76%	162,064 $664,000
Q4 2022 Feb 10, 2023	BUY	$2.87 - $5.7 $339,564 - $674,395	118,315 Added 278.26%	160,835 $490,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $3,616 - $5,500	-788 Reduced 1.82%	42,520 $195,000
Q2 2022 Aug 10, 2022	BUY	$3.86 - $6.88 $22,156 - $39,491	5,740 Added 15.28%	43,308 $200,000
Q1 2022 May 04, 2022	BUY	$3.64 - $7.01 $15,673 - $30,185	4,306 Added 12.95%	37,568 $246,000
Q3 2021 Nov 05, 2021	SELL	$6.73 - $8.32 $218,704 - $270,375	-32,497 Reduced 49.42%	33,262 $226,000
Q2 2021 Aug 02, 2021	SELL	$6.44 - $11.05 $105,184 - $180,479	-16,333 Reduced 19.9%	65,759 $547,000
Q1 2021 May 13, 2021	BUY	$7.6 - $12.08 $153,869 - $244,571	20,246 Added 32.74%	82,092 $647,000
Q4 2020 Feb 10, 2021	BUY	$6.63 - $12.04 $114,307 - $207,581	17,241 Added 38.65%	61,846 $504,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $33.2 $82,088 - $1.35 Million	40,638 Added 1024.4%	44,605 $393,000
Q2 2020 Aug 14, 2020	SELL	$1.6 - $2.9 $15,772 - $28,588	-9,858 Reduced 71.31%	3,967 $8,000
Q1 2020 May 18, 2020	BUY	$1.55 - $4.03 $21,428 - $55,714	13,825 New	13,825 $24,000

Others Institutions Holding KODK

# of Institutions

166

Shares Held

37.2M

Call Options Held

1.04M

Put Options Held

1.62M

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $608M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Eastman Kodak CO Transaction History