Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
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
2011   Q4 0 0.00 Sell 100.00% 4.44 SEC
2011   Q3 18,172,140 4.44 Reduce 3.92% 0.14 $3.58 $65,057,000 SEC
2011   Q2 18,913,040 3.57 Reduce 3.28% 0.19 $3.23 $61,090,000 SEC
2011   Q1 19,554,540 5.74 Reduce 0.48% 0.02 $5.36 $104,813,000 SEC
2010   Q4 19,648,000 4.72 Add 9.16% 0.40 $4.20 $82,522,000 SEC
2010   Q3 18,000,000 5.77 Add 1.99% 0.11 $4.34 $78,120,000 SEC
2010   Q1 17,648,700 4.55 Add 33.70% 1.15 $4.22 $74,478,000 SEC
2009   Q3 13,200,000 3.85 Add 4.03% 0.15 $4.78 $63,096,000 SEC
2009   Q2 12,689,200 3.33 Add 76.50% 1.44 $2.96 $37,561,000 SEC
2009   Q1 7,189,200 3.71 Add 14.31% 0.46 $3.80 $27,319,000 SEC
2008   Q4 6,289,200 4.18 Reduce 26.01% 1.68 $6.58 $41,383,000 SEC
2008   Q3 8,500,000 6.45 Add 1.58% 0.10 $15.38 $130,730,000 SEC
2008   Q2 8,368,100 3.40 Add 87.29% 1.58 $14.43 $120,752,000 SEC
2008   Q1 4,468,100 1.76 Reduce 1.04% 0.02 $17.67 $78,952,000 SEC
2007   Q4 4,515,000 1.86 $21.81 $98,490,000 SEC