KC
X

Kellner Capital’s US Steel X Stock Holding History

Kellner Capital’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
2023
Q4 		$793K Buy
+16,300
New +$593K 1.43% 16

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kellner Capital's X Position: Q4 2023 in Review

Kellner Capital opened a new position in US Steel (X) in Q4 2023: 16,300 shares worth $793K. The stake represents 1.43% of the portfolio and ranks #16 among its holdings.

516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Kellner Capital held 16,300 shares of US Steel worth $793K as of Q4 2023.
  • US Steel was a new Kellner Capital position in Q4 2023.
  • US Steel made up 1.43% of Kellner Capital's portfolio in Q4 2023, its #16 holding.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.