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Kalos Management’s Cleveland-Cliffs CLF Stock Holding History

Kalos Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-261
Closed -$4.78K – 169
2023
Q1 		$4.78K Buy
+261
New +$5.17K 0.01% 277
2022
Q1 		– Sell
-13,187
Closed -$302K – 198
2021
Q4 		$302K Buy
13,187
+746
+6% +$16.1K 0.08% 223
2021
Q3 		$285K Buy
+12,441
New +$284K 0.08% 224

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kalos Management's CLF Position: Q2 2023 in Review

Kalos Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 261 shares — an estimated $4.78K sold.

Kalos Management first reported a position in CLF in Q3 2021 and held it in 3 quarters. The position peaked at $302K in Q4 2021. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • Kalos Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 261 Cleveland-Cliffs shares in Q2 2023, an estimated $4.78K.
  • Kalos Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 3 quarters.
  • Kalos Management's Cleveland-Cliffs position peaked at $302K in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.