Krilogy Financial’s US Steel X Stock Holding History

Krilogy Financial’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
2023 Q4	–	Sell	-10,003	Closed	-$325K	–	222
2023 Q3	$325K	Buy	+10,003	New	+$281K	0.03%	195
2023 Q2	–	Sell	-8,592	Closed	-$224K	–	404
2023 Q1	$224K	Buy	8,592 +6	+0.1%	+$167	0.02%	370
2022 Q4	$215K	Buy	+8,586	New	+$198K	0.02%	357
2018 Q4	–	Sell	-500	Closed	-$15K	–	703
2018 Q3	$15K	Buy	+500	New	+$16.1K	﹤0.01%	475
2018 Q2	–	Sell	-2,021	Closed	-$71K	–	670
2018 Q1	$71K	Buy	2,021 +2	+0.1%	+$79	0.02%	282
2017 Q4	$71K	Buy	2,019 +2	+0.1%	+$58	0.02%	275
2017 Q3	$52K	Buy	2,017 +3	+0.1%	+$73	0.01%	336
2017 Q2	$45K	Buy	2,014 +305	+18%	+$7.24K	0.01%	319
2017 Q1	$56K	Hold	1,709	–	–	0.02%	276
2016 Q4	$56K	Buy	1,709 +488	+40%	+$13K	0.02%	276
2016 Q3	$23K	Buy	1,221 +2	+0.2%	+$41	0.01%	422
2016 Q2	$21K	Sell	1,219 -298	-20%	-$5.01K	0.01%	439
2016 Q1	$24K	Buy	1,517 +3	+0.2%	+$30	0.01%	370
2015 Q4	$12K	Sell	1,514 -258	-15%	-$2.54K	0.01%	243
2015 Q3	$18K	Buy	+1,772	New	+$29.6K	0.01%	318

Other funds holding X

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM