CIM
PKX icon

Confluence Investment Management’s POSCO PKX Stock Holding History

Confluence Investment Management’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
2024
Q3 		– Sell
-6,420
Closed -$422K – 312
2024
Q2 		$422K Buy
6,420
+185
+3% +$13.1K 0.01% 261
2024
Q1 		$489K Buy
6,235
+63
+1% +$5.18K 0.01% 249
2023
Q4 		$587K Sell
6,172
-249
-4% -$22.5K 0.01% 228
2023
Q3 		$658K Sell
6,421
-7,028
-52% -$734K 0.01% 212
2023
Q2 		$995K Hold
13,449
– – 0.01% 193
2023
Q1 		$937K Hold
13,449
– – 0.01% 195
2022
Q4 		$733K Sell
13,449
-361
-3% -$17.9K 0.01% 212
2022
Q3 		$506K Sell
13,810
-119
-0.9% -$5.31K 0.01% 229
2022
Q2 		$620K Buy
13,929
+10,207
+274% +$562K 0.01% 219
2022
Q1 		$221K Sell
3,722
-328
-8% -$19.3K ﹤0.01% 303
2021
Q4 		$236K Sell
4,050
-72
-2% -$4.47K ﹤0.01% 296
2021
Q3 		$284K Buy
4,122
+32
+0.8% +$2.36K ﹤0.01% 270
2021
Q2 		$314K Sell
4,090
-152
-4% -$12K ﹤0.01% 266
2021
Q1 		$306K Buy
4,242
+99
+2% +$6.31K ﹤0.01% 263
2020
Q4 		$258K Buy
+4,143
New +$220K ﹤0.01% 275

Other funds holding PKX

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's PKX Position: Q3 2024 in Review

Confluence Investment Management sold out of POSCO (PKX) in Q3 2024, closing a stake of 6,420 shares — an estimated $422K sold.

Confluence Investment Management first reported a position in PKX in Q4 2020 and held it in 15 quarters. The position peaked at $995K in Q2 2023. 163 funds tracked by Wall St. Rank hold PKX as of Q3 2024.

  • Confluence Investment Management reported no remaining POSCO position as of Q3 2024 after selling out during the quarter.
  • Confluence Investment Management sold 6,420 POSCO shares in Q3 2024, an estimated $422K.
  • Confluence Investment Management first reported a position in POSCO in Q4 2020 and held it in 15 quarters.
  • Confluence Investment Management's POSCO position peaked at $995K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held POSCO as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.