Prudential Financial’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-495,639
| Closed | -$1.63M | – | 2491 |
|
|
2019
Q4 | $1.63M | Buy |
495,639
+1,700
| +0.3% | +$4.71K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.12M | Sell |
493,939
-11,090
| -2% | -$26.6K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.2M | Sell |
505,029
-3,070
| -0.6% | -$7.15K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.4M | Sell |
508,099
-3,500
| -0.7% | -$9.92K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.15M | Sell |
511,599
-12,990
| -2% | -$46.9K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.57M | Sell |
524,589
-5,870
| -1% | -$26.8K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.3M | Buy |
530,459
+6,800
| +1% | +$31.1K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.37M | Buy |
523,659
+7,590
| +1% | +$41.7K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.92M | Sell |
516,069
-10,400
| -2% | -$54.2K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $2.94M | Sell |
526,469
-4,090
| -0.8% | -$23.4K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $3.49M | Sell |
530,559
-8,760
| -2% | -$54.9K | 0.01% | 1294 |
|
|
2017
Q1 | $3.88M | Buy |
539,319
+5,400
| +1% | +$46.2K | 0.01% | 1237 |
|
|
2016
Q4 | $5.45M | Buy |
533,919
+112,970
| +27% | +$859K | 0.01% | 1077 |
|
|
2016
Q3 | $2.03M | Sell |
420,949
-149,600
| -26% | -$759K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.66M | Buy |
570,549
+147,920
| +35% | +$649K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.75M | Buy |
422,629
+16,600
| +4% | +$47.6K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $910K | Buy |
406,029
+4,243
| +1% | +$10.7K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $968K | Sell |
401,786
-1,700
| -0.4% | -$4.95K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.56M | Buy |
403,486
+5,900
| +1% | +$29.3K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.78M | Buy |
397,586
+4,600
| +1% | +$20K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $2.33M | Buy |
392,986
+16,200
| +4% | +$102K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $3.02M | Buy |
376,786
+54,243
| +17% | +$505K | 0.01% | 1201 |
|
|
2014
Q2 | $2.57M | Buy |
322,543
+11,757
| +4% | +$81.1K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $2.24M | Buy |
310,786
+3,700
| +1% | +$25.1K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $2.52M | Sell |
307,086
-100
| -0% | -$528 | 0.01% | 1326 |
|
|
2013
Q3 | $1.15M | Buy |
307,186
+8,750
| +3% | +$31.1K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $907K | Buy |
+298,436
| New | +$981K | ﹤0.01% | 1752 |
|
Other funds holding AKS
Prudential Financial's AKS Position: Q1 2020 in Review
Prudential Financial sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 495,639 shares — an estimated $1.63M sold.
Prudential Financial first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $5.45M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Prudential Financial reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Prudential Financial sold 495,639 AK Steel Holding Corp shares in Q1 2020, an estimated $1.63M.
- Prudential Financial first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Prudential Financial's AK Steel Holding Corp position peaked at $5.45M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.