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Kornitzer Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Kornitzer Capital Management’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
2026
Q1 		$657K Sell
77,800
-5,850
-7% -$66.9K 0.01% 440
2025
Q4 		$1.11M Sell
83,650
-10,320
-11% -$130K 0.02% 386
2025
Q3 		$1.15M Sell
93,970
-6,540
-7% -$68.8K 0.02% 384
2025
Q2 		$764K Sell
100,510
-4,259
-4% -$31.7K 0.02% 419
2025
Q1 		$861K Sell
104,769
-6,306
-6% -$64.1K 0.02% 386
2024
Q4 		$1.04M Sell
111,075
-17,330
-13% -$209K 0.02% 382
2024
Q3 		$1.64M Sell
128,405
-650
-0.5% -$8.83K 0.03% 343
2024
Q2 		$1.99M Sell
129,055
-2,550
-2% -$45.7K 0.04% 333
2024
Q1 		$2.99M Sell
131,605
-114,180
-46% -$2.26M 0.05% 294
2023
Q4 		$5.02M Sell
245,785
-124,465
-34% -$2.13M 0.1% 250
2023
Q3 		$5.79M Sell
370,250
-3,700
-1% -$57.8K 0.12% 240
2023
Q2 		$6.27M Buy
373,950
+28,050
+8% +$445K 0.12% 236
2023
Q1 		$6.34M Buy
345,900
+1,895
+0.6% +$37.5K 0.13% 234
2022
Q4 		$5.54M Sell
344,005
-29,125
-8% -$439K 0.11% 245
2022
Q3 		$5.03M Sell
373,130
-189,109
-34% -$3.15M 0.11% 242
2022
Q2 		$8.64M Sell
562,239
-335,487
-37% -$8.02M 0.17% 190
2022
Q1 		$28.9M Buy
897,726
+19,367
+2% +$441K 0.48% 53
2021
Q4 		$19.1M Sell
878,359
-3,500
-0.4% -$75.4K 0.29% 123
2021
Q3 		$17.5M Buy
881,859
+151,004
+21% +$3.44M 0.27% 141
2021
Q2 		$15.8M Buy
+730,855
New +$14.4M 0.24% 173
2020
Q3 		– Sell
-10,000
Closed -$55K – 492
2020
Q2 		$55K Hold
10,000
– – ﹤0.01% 491
2020
Q1 		$39K Hold
10,000
– – ﹤0.01% 489
2019
Q4 		$84K Hold
10,000
– – ﹤0.01% 507
2019
Q3 		$72K Hold
10,000
– – ﹤0.01% 492
2019
Q2 		$107K Buy
+10,000
New +$98.6K ﹤0.01% 493
2014
Q1 		– Sell
-10,000
Closed -$262K – 432
2013
Q4 		$262K Sell
10,000
-3,000
-23% -$74K ﹤0.01% 393
2013
Q3 		$266K Sell
13,000
-1,000
-7% -$20.6K ﹤0.01% 387
2013
Q2 		$227K Buy
+14,000
New +$268K ﹤0.01% 390

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kornitzer Capital Management's CLF Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Cleveland-Cliffs (CLF) stake by 7% in Q1 2026, selling an estimated $66.9K and leaving 77,800 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #440.

Kornitzer Capital Management first reported a position in CLF in Q2 2013 and has held it in 28 quarters since. The position peaked at $28.9M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Kornitzer Capital Management held 77,800 shares of Cleveland-Cliffs worth $657K as of Q1 2026.
  • Kornitzer Capital Management sold 5,850 Cleveland-Cliffs shares in Q1 2026, an estimated $66.9K.
  • Cleveland-Cliffs made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #440 holding.
  • Kornitzer Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 28 quarters since.
  • Kornitzer Capital Management's Cleveland-Cliffs position peaked at $28.9M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.