L.M. Kohn & Company’s Cleveland-Cliffs CLF Stock Holding History

L.M. Kohn & Company’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
2023 Q4	–	Sell	-12,730	Closed	-$199K	–	248
2023 Q3	$199K	Sell	12,730 -16,900	-57%	-$264K	0.07%	213
2023 Q2	$497K	Sell	29,630 -3,775	-11%	-$59.9K	0.19%	121
2023 Q1	$612K	Sell	33,405 -50	-0.1%	-$990	0.25%	91
2022 Q4	$539K	Buy	33,455 +1,350	+4%	+$20.3K	0.25%	96
2022 Q3	$433K	Buy	32,105 +4,000	+14%	+$66.6K	0.21%	115
2022 Q2	$432K	Buy	28,105 +6,050	+27%	+$145K	0.2%	128
2022 Q1	$711K	Buy	+22,055	New	+$503K	0.27%	85

Other funds holding CLF

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

L.M. Kohn & Company's CLF Position: Q4 2023 in Review

L.M. Kohn & Company sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 12,730 shares — an estimated $199K sold.

L.M. Kohn & Company first reported a position in CLF in Q1 2022 and held it in 7 quarters. The position peaked at $711K in Q1 2022. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

L.M. Kohn & Company reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
L.M. Kohn & Company sold 12,730 Cleveland-Cliffs shares in Q4 2023, an estimated $199K.
L.M. Kohn & Company first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 7 quarters.
L.M. Kohn & Company's Cleveland-Cliffs position peaked at $711K in Q1 2022.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.