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Kennedy Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Kennedy Capital 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
2025
Q2 		– Sell
-45,510
Closed -$374K – 599
2025
Q1 		$374K Sell
45,510
-218,286
-83% -$2.22M 0.01% 604
2024
Q4 		$2.48M Buy
+263,796
New +$3.18M 0.06% 481
2022
Q2 		– Sell
-379,959
Closed -$12.2M – 606
2022
Q1 		$12.2M Sell
379,959
-101,648
-21% -$2.32M 0.29% 110
2021
Q4 		$10.5M Buy
481,607
+41,351
+9% +$891K 0.22% 160
2021
Q3 		$8.72M Sell
440,256
-243,149
-36% -$5.54M 0.2% 186
2021
Q2 		$14.7M Sell
683,405
-262,986
-28% -$5.18M 0.32% 84
2021
Q1 		$19M Buy
946,391
+82,385
+10% +$1.34M 0.38% 50
2020
Q4 		$12.6M Sell
864,006
-82,936
-9% -$840K 0.28% 101
2020
Q3 		$6.08M Buy
946,942
+140,774
+17% +$847K 0.17% 202
2020
Q2 		$4.45M Buy
806,168
+293,199
+57% +$1.43M 0.13% 309
2020
Q1 		$2.03M Buy
512,969
+9,488
+2% +$59.7K 0.07% 454
2019
Q4 		$4.23M Sell
503,481
-318,972
-39% -$2.45M 0.1% 383
2019
Q3 		$5.94M Sell
822,453
-23,165
-3% -$209K 0.15% 258
2019
Q2 		$9.02M Buy
845,618
+595,618
+238% +$5.87M 0.21% 155
2019
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.06% 498
2014
Q1 		– Sell
-319,383
Closed -$8.37M – 747
2013
Q4 		$8.37M Buy
+319,383
New +$7.88M 0.15% 253

Other funds holding CLF

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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's CLF Position: Q2 2025 in Review

Kennedy Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 45,510 shares — an estimated $374K sold.

Kennedy Capital Management first reported a position in CLF in Q4 2013 and held it in 16 quarters. The position peaked at $19M in Q1 2021. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Kennedy Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 45,510 Cleveland-Cliffs shares in Q2 2025, an estimated $374K.
  • Kennedy Capital Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Cleveland-Cliffs position peaked at $19M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.