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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 – 690
2018
Q3 		$15K Buy
+500
New +$16.1K ﹤0.01% 475
2018
Q2 		– Sell
-2,021
Closed -$71K – 638
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krilogy Financial's X Position: Q4 2023 in Review

Krilogy Financial sold out of US Steel (X) in Q4 2023, closing a stake of 10,003 shares — an estimated $325K sold.

Krilogy Financial first reported a position in X in Q3 2015 and held it in 15 quarters. The position peaked at $325K in Q3 2023. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Krilogy Financial reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Krilogy Financial sold 10,003 US Steel shares in Q4 2023, an estimated $325K.
  • Krilogy Financial first reported a position in US Steel in Q3 2015 and held it in 15 quarters.
  • Krilogy Financial's US Steel position peaked at $325K in Q3 2023.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.