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 $5.72T AUM 30.48% 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 $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM