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Kula Investments’s Steel Dynamics STLD Stock Holding History

Kula Investments’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$612K Buy
+5,417
New +$630K 0.15% 251

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kula Investments's STLD Position: Q1 2023 in Review

Kula Investments opened a new position in Steel Dynamics (STLD) in Q1 2023: 5,417 shares worth $612K. The stake represents 0.15% of the portfolio and ranks #251 among its holdings.

719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Kula Investments held 5,417 shares of Steel Dynamics worth $612K as of Q1 2023.
  • Steel Dynamics was a new Kula Investments position in Q1 2023.
  • Steel Dynamics made up 0.15% of Kula Investments's portfolio in Q1 2023, its #251 holding.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.