KG&L Capital Management’s CF Industries CF Stock Holding History

KG&L Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,927	Closed	-$1.5M	–	147
2021 Q3	$1.5M	Buy	26,927 +16,326	+154%	+$784K	0.66%	44
2021 Q2	$545K	Buy	10,601 +691	+7%	+$35.1K	0.25%	86
2021 Q1	$450K	Sell	9,910 -603	-6%	-$27.2K	0.22%	89
2020 Q4	$406K	Sell	10,513 -15,300	-59%	-$505K	0.22%	91
2020 Q3	$792K	Buy	25,813 +9,974	+63%	+$318K	0.5%	50
2020 Q2	$445K	Buy	15,839 +5,511	+53%	+$157K	0.34%	63
2020 Q1	$280K	Buy	10,328 +2,628	+34%	+$97.6K	0.28%	70
2019 Q4	$367K	Buy	+7,700	New	+$360K	0.31%	66
2019 Q3	–	Sell	-6,431	Closed	-$300K	–	96
2019 Q2	$300K	Sell	6,431 -988	-13%	-$42.9K	0.29%	74
2019 Q1	$302K	Buy	+7,419	New	+$315K	0.3%	70

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KG&L Capital Management's CF Position: Q4 2021 in Review

KG&L Capital Management sold out of CF Industries (CF) in Q4 2021, closing a stake of 26,927 shares — an estimated $1.5M sold.

KG&L Capital Management first reported a position in CF in Q1 2019 and held it in 10 quarters. The position peaked at $1.5M in Q3 2021. 615 funds tracked by Wall St. Rank hold CF as of Q4 2021.

KG&L Capital Management reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
KG&L Capital Management sold 26,927 CF Industries shares in Q4 2021, an estimated $1.5M.
KG&L Capital Management first reported a position in CF Industries in Q1 2019 and held it in 10 quarters.
KG&L Capital Management's CF Industries position peaked at $1.5M in Q3 2021.
615 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on KG&L Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.