KSCM
CNR

Key Square Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Key Square Capital Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,108
Closed -$3.33M – 13
2023
Q4 		$3.33M Buy
+33,108
New +$3.37M 0.71% 7
2023
Q1 		– Sell
-3,800
Closed -$247K – 17
2022
Q4 		$247K Buy
+3,800
New +$256K 0.24% 12

Other funds holding CNR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Key Square Capital Management's CNR Position: Q1 2024 in Review

Key Square Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 33,108 shares — an estimated $3.33M sold.

Key Square Capital Management first reported a position in CNR in Q4 2022 and held it in 2 quarters. The position peaked at $3.33M in Q4 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Key Square Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Key Square Capital Management sold 33,108 Core Natural Resources Inc shares in Q1 2024, an estimated $3.33M.
  • Key Square Capital Management first reported a position in Core Natural Resources Inc in Q4 2022 and held it in 2 quarters.
  • Key Square Capital Management's Core Natural Resources Inc position peaked at $3.33M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Key Square Capital Management's 13F filing for Q1 2024, filed 15 May 2024.