Kessler Investment Group’s Steel Dynamics STLD Stock Holding History

Kessler Investment Group’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
2025 Q3	–	Sell	-559	Closed	-$71.6K	–	190
2025 Q2	$71.6K	Hold	559	–	–	0.03%	103
2025 Q1	$69.9K	Hold	559	–	–	0.03%	103
2024 Q4	$63.8K	Hold	559	–	–	0.03%	96
2024 Q3	$70.5K	Hold	559	–	–	0.04%	95
2024 Q2	$72.4K	Hold	559	–	–	0.04%	95
2024 Q1	$82.9K	Hold	559	–	–	0.05%	84
2023 Q4	$66K	Hold	559	–	–	0.04%	92
2023 Q3	$59.9K	Hold	559	–	–	0.05%	88
2023 Q2	$60.9K	Sell	559 -559	-50%	-$56.9K	0.04%	90
2023 Q1	$126K	Hold	1,118	–	–	0.09%	84
2022 Q4	$109K	Sell	1,118 -955	-46%	-$91.9K	0.12%	69
2022 Q3	$147K	Sell	2,073 -3,982	-66%	-$301K	0.12%	70
2022 Q2	$401K	Hold	6,055	–	–	0.35%	38
2022 Q1	$505K	Hold	6,055	–	–	0.29%	49
2021 Q4	$376K	Sell	6,055 -582	-9%	-$36.4K	0.21%	54
2021 Q3	$388K	Sell	6,637 -110,910	-94%	-$7.09M	0.28%	57
2021 Q2	$7.01M	Buy	117,547 +3,929	+3%	+$230K	5.57%	3
2021 Q1	$5.77M	Buy	113,618 +5,415	+5%	+$228K	7.59%	4
2020 Q4	$3.99M	Sell	108,203 -2,190	-2%	-$76K	4.28%	7
2020 Q3	$3.16M	Buy	+110,393	New	+$3.17M	3.54%	9

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kessler Investment Group's STLD Position: Q3 2025 in Review

Kessler Investment Group sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 559 shares — an estimated $71.6K sold.

Kessler Investment Group first reported a position in STLD in Q3 2020 and held it in 20 quarters. The position peaked at $7.01M in Q2 2021. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Kessler Investment Group reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 559 Steel Dynamics shares in Q3 2025, an estimated $71.6K.
Kessler Investment Group first reported a position in Steel Dynamics in Q3 2020 and held it in 20 quarters.
Kessler Investment Group's Steel Dynamics position peaked at $7.01M in Q2 2021.
804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.