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KGH Ltd’s ArcelorMittal MT Stock Holding History

KGH Ltd’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$88.4M Hold
3,822,400
– – 4.6% 9
2024
Q3 		$100M Buy
3,822,400
+1,282,400
+50% +$29.4M 5.6% 8
2024
Q2 		$58.2M Hold
2,540,000
– – 3.39% 11
2024
Q1 		$70.1M Buy
2,540,000
+190,000
+8% +$5.12M 3.87% 11
2023
Q4 		$66.7M Buy
2,350,000
+1,918,039
+444% +$46.9M 3.46% 13
2023
Q3 		$10.8M Hold
431,961
– – 0.57% 32
2023
Q2 		$11.8M Buy
431,961
+225,000
+109% +$6.18M 0.82% 26
2023
Q1 		$6.23M Buy
+206,961
New +$6.17M 0.48% 27

Other funds holding MT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KGH Ltd's MT Position: Q4 2024 in Review

KGH Ltd held its ArcelorMittal (MT) position steady in Q4 2024 at 3,822,400 shares worth $88.4M. The position accounts for 4.6% of the portfolio, ranked #9.

KGH Ltd first reported a position in MT in Q1 2023 and has held it in 8 quarters since. The position peaked at $100M in Q3 2024. 214 funds tracked by Wall St. Rank hold MT as of Q4 2024.

  • KGH Ltd held 3,822,400 shares of ArcelorMittal worth $88.4M as of Q4 2024.
  • KGH Ltd left its ArcelorMittal share count unchanged in Q4 2024.
  • ArcelorMittal made up 4.6% of KGH Ltd's portfolio in Q4 2024, its #9 holding.
  • KGH Ltd first reported a position in ArcelorMittal in Q1 2023 and has held it in 8 quarters since.
  • KGH Ltd's ArcelorMittal position peaked at $100M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.