T. Rowe Price Associates’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 |
-157,367
| Closed | -$518K | – | 2595 |
|
|
2019
Q4 | $518K | Buy |
157,367
+12,483
| +9% | +$34.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $329K | Buy |
144,884
+2,729
| +2% | +$6.55K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $337K | Buy |
142,155
+600
| +0.4% | +$1.4K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $389K | Buy |
141,555
+900
| +0.6% | +$2.55K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $316K | Buy |
140,655
+15,867
| +13% | +$57.3K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $611K | Buy |
124,788
+1,184
| +1% | +$5.41K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $536K | Buy |
123,604
+712
| +0.6% | +$3.25K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $557K | Buy |
122,892
+915
| +0.8% | +$5.03K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $690K | Buy |
121,977
+88,800
| +268% | +$463K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $185K | Hold |
33,177
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $218K | Buy |
33,177
+20
| +0.1% | +$125 | ﹤0.01% | 2347 |
|
|
2017
Q1 | $238K | Buy |
33,157
+107
| +0.3% | +$916 | ﹤0.01% | 2338 |
|
|
2016
Q4 | $337K | Buy |
+33,050
| New | +$251K | ﹤0.01% | 2212 |
|
|
2016
Q1 | – | Sell |
-91,400
| Closed | -$205K | – | 2541 |
|
|
2015
Q4 | $205K | Buy |
+91,400
| New | +$230K | ﹤0.01% | 2296 |
|
|
2013
Q3 | – | Sell |
-2,111,210
| Closed | -$6.42M | – | 2488 |
|
|
2013
Q2 | $6.42M | Buy |
+2,111,210
| New | +$6.94M | ﹤0.01% | 1358 |
|
Other funds holding AKS
T. Rowe Price Associates's AKS Position: Q1 2020 in Review
T. Rowe Price Associates sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 157,367 shares — an estimated $518K sold.
T. Rowe Price Associates first reported a position in AKS in Q2 2013 and held it in 15 quarters. The position peaked at $6.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- T. Rowe Price Associates reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 157,367 AK Steel Holding Corp shares in Q1 2020, an estimated $518K.
- T. Rowe Price Associates first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 15 quarters.
- T. Rowe Price Associates's AK Steel Holding Corp position peaked at $6.42M in Q2 2013.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.