Athos Capital’s POSCO PKX Stock Holding History

Athos Capital’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$2.6M	–	46
2024 Q4	$2.6M	Sell	60,000 -102,500	-63%	-$5.7M	1.18%	9
2024 Q3	$11.4M	Buy	+162,500	New	+$10.6M	3.66%	2
2020 Q1	–	Sell	-10,951	Closed	-$554K	–	29
2019 Q4	$554K	Hold	10,951	–	–	0.55%	28
2019 Q3	$516K	Hold	10,951	–	–	0.51%	26
2019 Q2	$581K	Hold	10,951	–	–	0.26%	33
2019 Q1	$605K	Buy	+10,951	New	+$634K	0.39%	22
2018 Q2	–	Sell	-15,803	Closed	-$1.25M	–	30
2018 Q1	$1.25M	Sell	15,803 -19,084	-55%	-$1.61M	0.51%	21
2017 Q4	$2.73M	Sell	34,887 -23,047	-40%	-$1.7M	2.63%	10
2017 Q3	$4.02M	Sell	57,934 -77,282	-57%	-$5.55M	3.03%	12
2017 Q2	$8.46M	Buy	+135,216	New	+$8.15M	4.88%	6

Other funds holding PKX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Athos Capital's PKX Position: Q1 2025 in Review

Athos Capital sold out of POSCO (PKX) in Q1 2025, closing a stake of 60,000 shares — an estimated $2.6M sold.

Athos Capital first reported a position in PKX in Q2 2017 and held it in 10 quarters. The position peaked at $11.4M in Q3 2024. 143 funds tracked by Wall St. Rank hold PKX as of Q1 2025.

Athos Capital reported no remaining POSCO position as of Q1 2025 after selling out during the quarter.
Athos Capital sold 60,000 POSCO shares in Q1 2025, an estimated $2.6M.
Athos Capital first reported a position in POSCO in Q2 2017 and held it in 10 quarters.
Athos Capital's POSCO position peaked at $11.4M in Q3 2024.
143 funds tracked by Wall St. Rank held POSCO as of Q1 2025.

Based on Athos Capital's 13F filing for Q1 2025, filed 14 May 2025.