David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Eastman Kodak, Co. (EKDKQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 2.67 SEC
2000   Q2 114,262 2.67 Reduce 1.13% 0.03 $59.50 $6,799,000 SEC
2000   Q1 115,567 2.38 Reduce 16.22% 0.49 $54.31 $6,277,000 SEC
1999   Q4 137,946 2.99 Add 17.20% 0.44 $66.25 $9,139,000 SEC
1999   Q3 117,701 3.32 Reduce 0.94% 0.03 $75.62 $8,901,000 SEC
1999   Q2 118,814 2.78 Add 2.27% 0.06 $67.75 $8,050,000 SEC
1999   Q1 116,174 2.97 $63.88 $7,421,000 SEC