KGH Ltd’s Nucor NUE Stock Holding History

KGH Ltd’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$10M	–	35
2021 Q1	$10M	Buy	+125,000	New	+$7.58M	1.26%	21

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd's NUE Position: Q2 2021 in Review

KGH Ltd sold out of Nucor (NUE) in Q2 2021, closing a stake of 125,000 shares — an estimated $10M sold.

KGH Ltd first reported a position in NUE in Q1 2021 and held it in 1 quarter. The position peaked at $10M in Q1 2021. 950 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

KGH Ltd reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
KGH Ltd sold 125,000 Nucor shares in Q2 2021, an estimated $10M.
KGH Ltd first reported a position in Nucor in Q1 2021 and held it in 1 quarter.
KGH Ltd's Nucor position peaked at $10M in Q1 2021.
950 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on KGH Ltd's 13F filing for Q2 2021, filed 16 Aug 2021.