KL
KGH Ltd’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,694,367
| Closed | -$58.7M | – | 33 |
|
|
2021
Q4 | $58.7M | Sell |
2,694,367
-109,361
| -4% | -$2.38M | 5.97% | 7 |
|
|
2021
Q3 | $55.5M | Buy |
2,803,728
+609,828
| +28% | +$12.1M | 5.37% | 5 |
|
|
2021
Q2 | $47.3M | Buy |
+2,193,900
| New | +$47.3M | 4.89% | 7 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$7.28M | – | 29 |
|
|
2020
Q4 | $7.28M | Buy |
+500,000
| New | +$7.28M | 1.06% | 22 |
|
|
2019
Q2 | – | Sell |
-1,426,608
| Closed | -$14.3M | – | 41 |
|
|
2019
Q1 | $14.3M | Buy |
+1,426,608
| New | +$14.3M | 1% | 24 |
|
|
2018
Q4 | – | Sell |
-3,338,943
| Closed | -$42.3M | – | 63 |
|
|
2018
Q3 | $42.3M | Buy |
3,338,943
+507,440
| +18% | +$6.42M | 3.01% | 10 |
|
|
2018
Q2 | $23.9M | Sell |
2,831,503
-3,075,269
| -52% | -$25.9M | 1.57% | 18 |
|
|
2018
Q1 | $41.1M | Buy |
+5,906,772
| New | +$41.1M | 2.76% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|