KL
CLF icon

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
2019
Q1 		– Sell
-4,000,000
Closed -$20K – 58
2018
Q4 		$20K Hold
4,000,000
– – ﹤0.01% 69
2018
Q3 		$7.64M Buy
+4,000,000
New +$41.2M 0.54% 37
2014
Q4 		– Sell
-5,700
Closed -$11.3M – 87
2014
Q3 		$11.3M Hold
5,700
– – 0.95% 32
2014
Q2 		$9.08M Buy
+5,700
New +$96.5K 0.79% 37

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 649 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.
  • 649 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.