KLCMU
X

Kite Lake Capital Management (UK)’s US Steel X Stock Holding History

Kite Lake Capital Management (UK)’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 		– Sell
-1,375,000
Closed -$48.6M – 12
2024
Q3 		$48.6M Buy
+1,375,000
New +$52.4M 8.31% 6

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 $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kite Lake Capital Management (UK)'s X Position: Q4 2024 in Review

Kite Lake Capital Management (UK) sold out of US Steel (X) in Q4 2024, closing a stake of 1,375,000 shares — an estimated $48.6M sold.

Kite Lake Capital Management (UK) first reported a position in X in Q3 2024 and held it in 1 quarter. The position peaked at $48.6M in Q3 2024. 504 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Kite Lake Capital Management (UK) reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 1,375,000 US Steel shares in Q4 2024, an estimated $48.6M.
  • Kite Lake Capital Management (UK) first reported a position in US Steel in Q3 2024 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s US Steel position peaked at $48.6M in Q3 2024.
  • 504 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.