KGH Ltd’s Cleveland-Cliffs CLF Stock Holding History

KGH Ltd’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
2022 Q1	–	Sell	-2,694,367	Closed	-$58.7M	–	37
2021 Q4	$58.7M	Sell	2,694,367 -109,361	-4%	-$2.36M	5.97%	7
2021 Q3	$55.5M	Buy	2,803,728 +609,828	+28%	+$13.9M	5.37%	5
2021 Q2	$47.3M	Buy	+2,193,900	New	+$43.2M	4.89%	7
2021 Q1	–	Sell	-500,000	Closed	-$7.28M	–	32
2020 Q4	$7.28M	Buy	+500,000	New	+$5.06M	1.06%	22
2019 Q2	–	Sell	-1,426,608	Closed	-$14.3M	–	49
2019 Q1	$14.3M	Buy	+1,426,608	New	+$14.3M	1%	24
2018 Q4	–	Sell	-3,338,943	Closed	-$33.4M	–	71
2018 Q3	$42.3M	Buy	3,338,943 +507,440	+18%	+$5.22M	3.01%	10
2018 Q2	$23.9M	Sell	2,831,503 -3,075,269	-52%	-$24.5M	1.57%	18
2018 Q1	$41.1M	Buy	+5,906,772	New	+$44.3M	2.76%	13

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KGH Ltd's CLF Position: Q1 2022 in Review

KGH Ltd sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 2,694,367 shares — an estimated $58.7M sold.

KGH Ltd first reported a position in CLF in Q1 2018 and held it in 8 quarters. The position peaked at $58.7M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

KGH Ltd reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
KGH Ltd sold 2,694,367 Cleveland-Cliffs shares in Q1 2022, an estimated $58.7M.
KGH Ltd first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 8 quarters.
KGH Ltd's Cleveland-Cliffs position peaked at $58.7M in Q4 2021.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.