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KGH Ltd’s Steel Dynamics STLD Stock Holding History

KGH Ltd’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.93M Buy
+52,000
New +$6.91M 0.31% 21
2021
Q4 		– Sell
-268,658
Closed -$15.7M – 44
2021
Q3 		$15.7M Sell
268,658
-80,684
-23% -$5.16M 1.52% 19
2021
Q2 		$20.8M Sell
349,342
-1,459
-0.4% -$85.6K 2.15% 16
2021
Q1 		$17.8M Buy
+350,801
New +$14.8M 2.24% 16

Other funds holding STLD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KGH Ltd's STLD Position: Q4 2024 in Review

KGH Ltd opened a new position in Steel Dynamics (STLD) in Q4 2024: 52,000 shares worth $5.93M. The stake represents 0.31% of the portfolio and ranks #21 among its holdings. This is a return to the name: KGH Ltd previously reported a position in STLD as recently as Q3 2021.

KGH Ltd first reported a position in STLD in Q1 2021 and has held it in 4 quarters since. The position peaked at $20.8M in Q2 2021. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • KGH Ltd held 52,000 shares of Steel Dynamics worth $5.93M as of Q4 2024.
  • Steel Dynamics was a new KGH Ltd position in Q4 2024.
  • Steel Dynamics made up 0.31% of KGH Ltd's portfolio in Q4 2024, its #21 holding.
  • KGH Ltd first reported a position in Steel Dynamics in Q1 2021 and has held it in 4 quarters since.
  • KGH Ltd's Steel Dynamics position peaked at $20.8M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

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