KG&L Capital Management’s Cleveland-Cliffs CLF Stock Holding History

KG&L 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 Q3	–	Sell	-10,820	Closed	-$130K	–	219
2025 Q2	$130K	Sell	10,820 -1,700	-14%	-$12.6K	0.04%	183
2025 Q1	$147K	Buy	12,520 +1,000	+9%	+$10.2K	0.05%	188
2024 Q4	$145K	Buy	+11,520	New	+$139K	0.05%	181
2024 Q1	–	Sell	-11,120	Closed	-$198K	–	177
2023 Q4	$198K	Buy	+11,120	New	+$190K	0.08%	170
2022 Q3	–	Sell	-13,645	Closed	-$210K	–	129
2022 Q2	$210K	Sell	13,645 -100	-0.7%	-$2.39K	0.11%	117
2022 Q1	$443K	Sell	13,745 -7,966	-37%	-$182K	0.18%	94
2021 Q4	$473K	Sell	21,711 -2,414	-10%	-$52K	0.19%	96
2021 Q3	$478K	Buy	24,125 +1,275	+6%	+$29.1K	0.21%	89
2021 Q2	$493K	Buy	22,850 +4,350	+24%	+$85.7K	0.22%	91
2021 Q1	$372K	Sell	18,500 -1,700	-8%	-$27.7K	0.19%	95
2020 Q4	$294K	Sell	20,200 -6,117	-23%	-$61.9K	0.16%	105
2020 Q3	$168K	Buy	+26,317	New	+$158K	0.11%	130

Other funds holding CLF

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KG&L Capital Management's CLF Position: Q3 2025 in Review

KG&L Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 10,820 shares — an estimated $130K sold.

KG&L Capital Management first reported a position in CLF in Q3 2020 and held it in 12 quarters. The position peaked at $493K in Q2 2021. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

KG&L Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
KG&L Capital Management sold 10,820 Cleveland-Cliffs shares in Q3 2025, an estimated $130K.
KG&L Capital Management first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 12 quarters.
KG&L Capital Management's Cleveland-Cliffs position peaked at $493K in Q2 2021.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.