Korea Investment Corp’s Cleveland-Cliffs CLF Stock Holding History

Korea Investment Corp’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,020	Closed	-$216K	–	723
2024 Q4	$216K	Hold	23,020	–	–	﹤0.01%	724
2024 Q3	$294K	Sell	23,020 -1,265,288	-98%	-$17.2M	﹤0.01%	726
2024 Q2	$19.8M	Buy	1,288,308 +628,018	+95%	+$11.2M	0.05%	337
2024 Q1	$15M	Sell	660,290 -209,826	-24%	-$4.16M	0.04%	389
2023 Q4	$17.8M	Buy	870,116 +355,226	+69%	+$6.08M	0.05%	346
2023 Q3	$8.05M	Buy	514,890 +120,540	+31%	+$1.88M	0.02%	435
2023 Q2	$6.61M	Buy	394,350 +23,606	+6%	+$374K	0.02%	460
2023 Q1	$6.8M	Buy	370,744 +206,129	+125%	+$4.08M	0.02%	472
2022 Q4	$2.65M	Buy	164,615 +85,299	+108%	+$1.28M	0.01%	656
2022 Q3	$1.07M	Sell	79,316 -106,184	-57%	-$1.77M	﹤0.01%	721
2022 Q2	$2.85M	Buy	+185,500	New	+$4.43M	0.01%	645

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Korea Investment Corp's CLF Position: Q1 2025 in Review

Korea Investment Corp sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 23,020 shares — an estimated $216K sold.

Korea Investment Corp first reported a position in CLF in Q2 2022 and held it in 11 quarters. The position peaked at $19.8M in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Korea Investment Corp reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Korea Investment Corp sold 23,020 Cleveland-Cliffs shares in Q1 2025, an estimated $216K.
Korea Investment Corp first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 11 quarters.
Korea Investment Corp's Cleveland-Cliffs position peaked at $19.8M in Q2 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Korea Investment Corp's 13F filing for Q1 2025, filed 14 May 2025.