KL
X

KGH Ltd’s US Steel X Stock Holding History

KGH Ltd’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$156M Buy
4,600,000
+227,461
+5% +$8.4M 8.13% 5
2024
Q3 		$154M Buy
4,372,539
+117,539
+3% +$4.48M 8.62% 4
2024
Q2 		$161M Buy
4,255,000
+1,724,670
+68% +$65.8M 9.36% 2
2024
Q1 		$103M Buy
2,530,330
+438,319
+21% +$20.1M 5.7% 8
2023
Q4 		$102M Sell
2,092,011
-2,396,758
-53% -$87.2M 5.28% 6
2023
Q3 		$146M Buy
4,488,769
+315,000
+8% +$8.83M 7.67% 2
2023
Q2 		$104M Buy
4,173,769
+1,163,000
+39% +$27.1M 7.27% 3
2023
Q1 		$78.6M Buy
3,010,769
+931,163
+45% +$25.9M 6.11% 6
2022
Q4 		$52.1M Buy
2,079,606
+645,740
+45% +$14.9M 3.92% 10
2022
Q3 		$26M Sell
1,433,866
-2,527,392
-64% -$54M 2.01% 17
2022
Q2 		$70.9M Buy
3,961,258
+1,481,208
+60% +$40.5M 5.61% 6
2022
Q1 		$93.6M Buy
2,480,050
+1,176,651
+90% +$31.8M 7.01% 5
2021
Q4 		$31M Sell
1,303,399
-143,465
-10% -$3.38M 3.16% 12
2021
Q3 		$31.8M Buy
1,446,864
+34,875
+2% +$872K 3.08% 14
2021
Q2 		$33.9M Buy
+1,411,989
New +$34.8M 3.5% 12

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KGH Ltd's X Position: Q4 2024 in Review

KGH Ltd increased its US Steel (X) stake by 5.2% in Q4 2024, buying an estimated $8.4M and bringing the position to 4,600,000 shares worth $156M. The position accounts for 8.13% of the portfolio, ranked #5.

KGH Ltd first reported a position in X in Q2 2021 and has held it in 15 quarters since. The position peaked at $161M in Q2 2024. 505 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • KGH Ltd held 4,600,000 shares of US Steel worth $156M as of Q4 2024.
  • KGH Ltd bought 227,461 US Steel shares in Q4 2024, an estimated $8.4M.
  • US Steel made up 8.13% of KGH Ltd's portfolio in Q4 2024, its #5 holding.
  • KGH Ltd first reported a position in US Steel in Q2 2021 and has held it in 15 quarters since.
  • KGH Ltd's US Steel position peaked at $161M in Q2 2024.
  • 505 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

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