KI
X

Kapitalo Investimentos’s US Steel X Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-9,244
Closed -$327K – 359
2024
Q3 		$327K Buy
+9,244
New +$352K 0.08% 87
2024
Q2 		– Sell
-114,995
Closed -$4.69M – 317
2024
Q1 		$4.69M Buy
114,995
+69,015
+150% +$3.16M 1.03% 21
2023
Q4 		$2.24M Buy
45,980
+38,816
+542% +$1.41M 0.46% 27
2023
Q3 		$233K Buy
+7,164
New +$201K 0.03% 258
2023
Q2 		– Sell
-9,164
Closed -$239K – 721
2023
Q1 		$239K Buy
+9,164
New +$255K 0.08% 125

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's X Position: Q4 2024 in Review

Kapitalo Investimentos sold out of US Steel (X) in Q4 2024, closing a stake of 9,244 shares — an estimated $327K sold.

Kapitalo Investimentos first reported a position in X in Q1 2023 and held it in 5 quarters. The position peaked at $4.69M in Q1 2024. 504 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Kapitalo Investimentos reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,244 US Steel shares in Q4 2024, an estimated $327K.
  • Kapitalo Investimentos first reported a position in US Steel in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's US Steel position peaked at $4.69M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

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