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Kapitalo Investimentos’s Steel Dynamics STLD Stock Holding History

Kapitalo Investimentos’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,044
Closed -$384K – 347
2024
Q3 		$384K Sell
3,044
-1,725
-36% -$210K 0.09% 66
2024
Q2 		$618K Buy
4,769
+2,906
+156% +$388K 0.19% 34
2024
Q1 		$276K Sell
1,863
-2,055
-52% -$258K 0.06% 185
2023
Q4 		$463K Sell
3,918
-2,613
-40% -$291K 0.1% 115
2023
Q3 		$700K Buy
+6,531
New +$680K 0.1% 71
2023
Q2 		– Sell
-4,465
Closed -$505K – 685
2023
Q1 		$505K Buy
+4,465
New +$519K 0.17% 45

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kapitalo Investimentos's STLD Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 3,044 shares — an estimated $384K sold.

Kapitalo Investimentos first reported a position in STLD in Q1 2023 and held it in 6 quarters. The position peaked at $700K in Q3 2023. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,044 Steel Dynamics shares in Q4 2024, an estimated $384K.
  • Kapitalo Investimentos first reported a position in Steel Dynamics in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Steel Dynamics position peaked at $700K in Q3 2023.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.