KSCM
X

Kamunting Street Capital Management’s US Steel X Stock Holding History

Kamunting Street Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,700
Closed -$68K – 58
2020
Q1 		$68K Buy
+10,700
New +$89.6K 0.13% 39

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kamunting Street Capital Management's X Position: Q1 2021 in Review

Kamunting Street Capital Management sold out of US Steel (X) in Q1 2021, closing a stake of 32,500 shares — an estimated $545K sold.

Kamunting Street Capital Management first reported a position in X in Q1 2020 and held it in 2 quarters. The position peaked at $545K in Q4 2020. 348 funds tracked by Wall St. Rank hold X as of Q1 2021.

  • Kamunting Street Capital Management reported no remaining US Steel position as of Q1 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 32,500 US Steel shares in Q1 2021, an estimated $545K.
  • Kamunting Street Capital Management first reported a position in US Steel in Q1 2020 and held it in 2 quarters.
  • Kamunting Street Capital Management's US Steel position peaked at $545K in Q4 2020.
  • 348 funds tracked by Wall St. Rank held US Steel as of Q1 2021.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.