KCM
Kennedy Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,510
| Closed | -$374K | – | 599 |
|
|
2025
Q1 | $374K | Sell |
45,510
-218,286
| -83% | -$1.79M | 0.01% | 604 |
|
|
2024
Q4 | $2.48M | Buy |
+263,796
| New | +$2.48M | 0.06% | 481 |
|
|
2022
Q2 | – | Sell |
-379,959
| Closed | -$12.2M | – | 606 |
|
|
2022
Q1 | $12.2M | Sell |
379,959
-101,648
| -21% | -$3.27M | 0.29% | 110 |
|
|
2021
Q4 | $10.5M | Buy |
481,607
+41,351
| +9% | +$900K | 0.22% | 160 |
|
|
2021
Q3 | $8.72M | Sell |
440,256
-243,149
| -36% | -$4.82M | 0.2% | 186 |
|
|
2021
Q2 | $14.7M | Sell |
683,405
-262,986
| -28% | -$5.67M | 0.32% | 84 |
|
|
2021
Q1 | $19M | Buy |
946,391
+82,385
| +10% | +$1.66M | 0.38% | 50 |
|
|
2020
Q4 | $12.6M | Sell |
864,006
-82,936
| -9% | -$1.21M | 0.28% | 101 |
|
|
2020
Q3 | $6.08M | Buy |
946,942
+140,774
| +17% | +$904K | 0.17% | 202 |
|
|
2020
Q2 | $4.45M | Buy |
806,168
+293,199
| +57% | +$1.62M | 0.13% | 309 |
|
|
2020
Q1 | $2.03M | Buy |
512,969
+9,488
| +2% | +$37.5K | 0.07% | 454 |
|
|
2019
Q4 | $4.23M | Sell |
503,481
-318,972
| -39% | -$2.68M | 0.1% | 383 |
|
|
2019
Q3 | $5.94M | Sell |
822,453
-23,165
| -3% | -$167K | 0.15% | 258 |
|
|
2019
Q2 | $9.02M | Buy |
845,618
+595,618
| +238% | +$6.36M | 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 | +$8.37M | 0.15% | 253 |
|