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NS Partners’s POSCO PKX Stock Holding History

NS Partners’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,100
Closed -$704K – 75
2023
Q1 		$704K Hold
10,100
– – 0.04% 73
2022
Q4 		$550K Hold
10,100
– – 0.03% 75
2022
Q3 		$370K Hold
10,100
– – 0.02% 76
2022
Q2 		$450K Sell
10,100
-400
-4% -$22K 0.03% 79
2022
Q1 		$622K Buy
10,500
+3,400
+48% +$201K 0.03% 75
2021
Q4 		$414K Buy
+7,100
New +$441K 0.02% 75
2019
Q2 		– Sell
-30,957
Closed -$1.71M – 106
2019
Q1 		$1.71M Buy
30,957
+1,200
+4% +$69.5K 0.16% 80
2018
Q4 		$1.64M Sell
29,757
-32,000
-52% -$1.84M 0.18% 83
2018
Q3 		$4.08M Buy
61,757
+800
+1% +$56K 0.39% 78
2018
Q2 		$4.52M Buy
60,957
+1,700
+3% +$138K 0.46% 75
2018
Q1 		$4.67M Buy
59,257
+6,600
+13% +$557K 0.5% 72
2017
Q4 		$4.11M Buy
52,657
+27,800
+112% +$2.06M 0.45% 75
2017
Q3 		$1.73M Buy
24,857
+10,193
+70% +$732K 0.21% 91
2017
Q2 		$918K Sell
14,664
-17,662
-55% -$1.06M 0.12% 89
2017
Q1 		$2.08M Sell
32,326
-5,692
-15% -$341K 0.3% 83
2016
Q4 		$2M Buy
38,018
+17,647
+87% +$948K 0.31% 89
2016
Q3 		$1.04M Buy
20,371
+10,021
+97% +$494K 0.17% 96
2016
Q2 		$461K Buy
+10,350
New +$486K 0.08% 107

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NS Partners's PKX Position: Q2 2023 in Review

NS Partners sold out of POSCO (PKX) in Q2 2023, closing a stake of 10,100 shares — an estimated $704K sold.

NS Partners first reported a position in PKX in Q2 2016 and held it in 18 quarters. The position peaked at $4.67M in Q1 2018. 165 funds tracked by Wall St. Rank hold PKX as of Q2 2023.

  • NS Partners reported no remaining POSCO position as of Q2 2023 after selling out during the quarter.
  • NS Partners sold 10,100 POSCO shares in Q2 2023, an estimated $704K.
  • NS Partners first reported a position in POSCO in Q2 2016 and held it in 18 quarters.
  • NS Partners's POSCO position peaked at $4.67M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held POSCO as of Q2 2023.

Based on NS Partners's 13F filing for Q2 2023, filed 10 Aug 2023.