Cleveland-cliffs shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Cleveland-cliffs (CLF) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Cleveland-cliffs
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Quarterly reported holdings in Cleveland-cliffs by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $854k | 70k | 12.20 |
| 2025-06-30 | $380k | 50k | 7.60 |
| 2025-03-31 | $411k | 50k | 8.22 |
| 2024-12-31 | $470k | 50k | 9.40 |
| 2024-09-30 | $4.2M | 330k | 12.77 |
| 2024-06-30 | $1.8M | 116k | 15.39 |
| 2024-03-31 | $1.1M | 50k | 22.74 |
| 2023-06-30 | $335k | 20k | 16.76 |
| 2023-03-31 | $2.3M | 125k | 18.33 |
| 2022-12-31 | $2.6M | 160k | 16.11 |
| 2022-09-30 | $14M | 1.0M | 13.47 |
| 2022-06-30 | $6.9M | 448k | 15.37 |
| 2022-03-31 | $11M | 340k | 32.21 |
| 2019-03-31 | $500k | 50k | 10.00 |