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KG&L Capital Management’s Vale VALE Stock Holding History

KG&L Capital Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,337
Closed -$271K – 140
2022
Q3 		$271K Buy
+20,337
New +$268K 0.15% 102

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KG&L Capital Management's VALE Position: Q4 2022 in Review

KG&L Capital Management sold out of Vale (VALE) in Q4 2022, closing a stake of 20,337 shares — an estimated $271K sold.

KG&L Capital Management first reported a position in VALE in Q3 2022 and held it in 1 quarter. The position peaked at $271K in Q3 2022. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • KG&L Capital Management reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
  • KG&L Capital Management sold 20,337 Vale shares in Q4 2022, an estimated $271K.
  • KG&L Capital Management first reported a position in Vale in Q3 2022 and held it in 1 quarter.
  • KG&L Capital Management's Vale position peaked at $271K in Q3 2022.
  • 488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.