CM
CNR

CastleKnight Management’s Core Natural Resources Inc CNR Stock Holding History

CastleKnight Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,600
Closed -$2.82M – 364
2023
Q2 		$2.82M Sell
41,600
-59,500
-59% -$3.63M 0.3% 58
2023
Q1 		$5.89M Buy
101,100
+10,400
+11% +$593K 0.61% 23
2022
Q4 		$5.9M Buy
90,700
+26,691
+42% +$1.8M 0.78% 19
2022
Q3 		$4.12M Buy
64,009
+2,809
+5% +$178K 0.58% 25
2022
Q2 		$3.02M Sell
61,200
-1,400
-2% -$68.2K 0.5% 33
2022
Q1 		$2.36M Sell
62,600
-38,500
-38% -$1.12M 0.34% 52
2021
Q4 		$2.3M Buy
+101,100
New +$2.62M 0.47% 39

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's CNR Position: Q3 2023 in Review

CastleKnight Management sold out of Core Natural Resources Inc (CNR) in Q3 2023, closing a stake of 41,600 shares — an estimated $2.82M sold.

CastleKnight Management first reported a position in CNR in Q4 2021 and held it in 7 quarters. The position peaked at $5.9M in Q4 2022. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • CastleKnight Management reported no remaining Core Natural Resources Inc position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 41,600 Core Natural Resources Inc shares in Q3 2023, an estimated $2.82M.
  • CastleKnight Management first reported a position in Core Natural Resources Inc in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's Core Natural Resources Inc position peaked at $5.9M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.