이스트만 케미컬 컴퍼니
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionKwmg, Llc
Latest Disclosed Ownership76,922 shares
Latest Disclosed Value $ 5,870,708
Kwmg, Llc reports 5.09% increase in ownership of EMN / Eastman Chemical Company

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 76,922 shares of Eastman Chemical Company (MX:EMN) valued at $5,870,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 73,197 shares of Eastman Chemical Company. This represents a change in shares of 5.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F EASTMAN CHEM COM 277432100 76,922 3,725 5.09 5,871 25.64 0.4901
2026-01-16 2025-12-31 13F EASTMAN CHEM COM 277432100 73,197 8,865 13.78 4,672 15.19 0.4027
2025-10-08 2025-09-30 13F EASTMAN CHEM COM 277432100 64,332 6,361 10.97 4,056 -6.28 0.3554
2025-07-15 2025-06-30 13F EASTMAN CHEM COM 277432100 57,971 5,153 9.76 4,328 -6.98 0.4065
2025-04-09 2025-03-31 13F EASTMAN CHEM COM 277432100 52,818 1,848 3.63 4,654 -0.02 0.4736
2025-01-13 2024-12-31 13F EASTMAN CHEM COM 277432100 50,970 1,379 2.78 4,655 -16.16 0.4793
2024-10-07 2024-09-30 13F EASTMAN CHEM COM 277432100 49,591 1,155 2.38 5,552 16.99 0.5585
2024-07-12 2024-06-30 13F EASTMAN CHEM COM 277432100 48,436 4,300 9.74 4,745 7.28 0.5116
2024-04-15 2024-03-31 13F EASTMAN CHEM COM 277432100 44,136 2,884 6.99 4,423 19.38 0.4840
2024-01-11 2023-12-31 13F EASTMAN CHEM COM 277432100 41,252 41,252 3,705 0.4340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.