Shikiar Asset Management’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 |
-39,100
| Closed | -$129K | – | 100 |
|
|
2019
Q4 | $129K | Buy |
39,100
+10,000
| +34% | +$27.7K | 0.04% | 90 |
|
|
2019
Q3 | $66K | Hold |
29,100
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $69K | Sell |
29,100
-10,900
| -27% | -$25.4K | 0.03% | 87 |
|
|
2019
Q1 | $110K | Hold |
40,000
| – | – | 0.05% | 81 |
|
|
2018
Q4 | $90K | Sell |
40,000
-19,000
| -32% | -$68.7K | 0.05% | 72 |
|
|
2018
Q3 | $289K | Sell |
59,000
-500
| -0.8% | -$2.29K | 0.11% | 68 |
|
|
2018
Q2 | $258K | Sell |
59,500
-20,000
| -25% | -$91.4K | 0.11% | 71 |
|
|
2018
Q1 | $360K | Sell |
79,500
-13,000
| -14% | -$71.5K | 0.16% | 65 |
|
|
2017
Q4 | $524K | Buy |
92,500
+20,000
| +28% | +$104K | 0.25% | 64 |
|
|
2017
Q3 | $405K | Buy |
72,500
+10,000
| +16% | +$57.2K | 0.18% | 68 |
|
|
2017
Q2 | $411K | Buy |
62,500
+1,500
| +2% | +$9.4K | 0.18% | 71 |
|
|
2017
Q1 | $439K | Buy |
61,000
+15,300
| +33% | +$131K | 0.2% | 73 |
|
|
2016
Q4 | $467K | Sell |
45,700
-1,800
| -4% | -$13.7K | 0.2% | 64 |
|
|
2016
Q3 | $229K | Hold |
47,500
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $221K | Sell |
47,500
-35,000
| -42% | -$153K | 0.1% | 97 |
|
|
2016
Q1 | $341K | Buy |
+82,500
| New | +$237K | 0.16% | 86 |
|
Other funds holding AKS
Shikiar Asset Management's AKS Position: Q1 2020 in Review
Shikiar Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 39,100 shares — an estimated $129K sold.
Shikiar Asset Management first reported a position in AKS in Q1 2016 and held it in 16 quarters. The position peaked at $524K in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Shikiar Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Shikiar Asset Management sold 39,100 AK Steel Holding Corp shares in Q1 2020, an estimated $129K.
- Shikiar Asset Management first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 16 quarters.
- Shikiar Asset Management's AK Steel Holding Corp position peaked at $524K in Q4 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.