Sarah Ketterer - Causeway Capital Management
Holding/activity history for Posco Holdings Inc (PKX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2023 Q1 | 129,209 | 0.22 | Reduce 7.97% | 0.02 | $69.69 | $9,004,575 | SEC |
| 2022 Q4 | 140,402 | 0.22 | Reduce 16.53% | 0.03 | $54.47 | $7,647,698 | SEC |
| 2022 Q3 | 168,208 | 0.17 | Reduce 1.58% | <0.01 | $36.61 | $6,158,000 | SEC |
| 2022 Q2 | 170,913 | 0.19 | Reduce 6.89% | 0.02 | $44.52 | $7,609,000 | SEC |
| 2022 Q1 | 183,556 | 0.26 | Add 2.98% | <0.01 | $59.27 | $10,879,000 | SEC |
| 2021 Q4 | 178,249 | 0.23 | Add 0.53% | <0.01 | $58.29 | $10,390,000 | SEC |
| 2021 Q3 | 177,318 | 0.28 | Reduce 19.46% | 0.07 | $68.97 | $12,230,000 | SEC |
| 2021 Q2 | 220,163 | 0.35 | Reduce 13.02% | 0.05 | $76.77 | $16,902,000 | SEC |
| 2021 Q1 | 253,108 | 0.36 | Reduce 6.41% | 0.02 | $72.20 | $18,274,000 | SEC |
| 2020 Q4 | 270,434 | 0.32 | Reduce 4.41% | <0.01 | $62.31 | $16,851,000 | SEC |
| 2020 Q3 | 282,904 | 0.22 | Reduce 6.67% | 0.01 | $41.86 | $11,842,000 | SEC |
| 2020 Q2 | 303,133 | 0.20 | Reduce 11.45% | 0.02 | $37.04 | $11,228,000 | SEC |
| 2020 Q1 | 342,333 | 0.18 | Add 0.97% | <0.01 | $32.65 | $11,177,000 | SEC |
| 2019 Q4 | 339,033 | 0.19 | Reduce 2.79% | <0.01 | $50.62 | $17,162,000 | SEC |
| 2019 Q3 | 348,778 | 0.20 | Reduce 0.49% | <0.01 | $47.16 | $16,448,000 | SEC |
| 2019 Q2 | 350,478 | 0.20 | Reduce 3.02% | <0.01 | $53.06 | $18,596,000 | SEC |
| 2019 Q1 | 361,378 | 0.21 | Reduce 0.17% | <0.01 | $56.72 | $20,496,000 | SEC |
| 2018 Q4 | 362,002 | 0.25 | Reduce 4.89% | 0.01 | $56.48 | $20,445,000 | SEC |
| 2018 Q3 | 380,620 | 0.27 | Reduce 1.74% | <0.01 | $66.17 | $25,187,000 | SEC |
| 2018 Q2 | 387,351 | 0.32 | Add 9.43% | 0.03 | $74.12 | $28,710,000 | SEC |
| 2018 Q1 | 353,971 | 0.33 | Reduce 0.81% | <0.01 | $78.85 | $27,911,000 | SEC |
| 2017 Q4 | 356,857 | 0.33 | Reduce 1.00% | <0.01 | $78.13 | $27,881,000 | SEC |
| 2017 Q3 | 360,457 | 0.32 | Add 1.38% | <0.01 | $69.40 | $25,016,000 | SEC |
| 2017 Q2 | 355,557 | 0.31 | Add 0.14% | <0.01 | $63.53 | $22,587,000 | SEC |
| 2017 Q1 | 355,057 | 0.35 | Reduce 0.56% | <0.01 | $65.58 | $23,284,000 | SEC |
| 2016 Q4 | 357,057 | 0.34 | Add 5.75% | 0.02 | $53.44 | $19,082,000 | SEC |
| 2016 Q3 | 337,657 | 0.32 | Add 51.21% | 0.11 | $51.93 | $17,533,000 | SEC |
| 2016 Q2 | 223,300 | 0.21 | Buy | 0.21 | $44.50 | $9,937,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2009 Q1 | 2,000 | 0.23 | $67.00 | $134,000 | SEC | ||
| 2008 Q4 | 2,000 | 0.71 | $75.50 | $151,000 | SEC | ||
| 2008 Q3 | 2,000 | 0.17 | Buy | 0.17 | $93.50 | $187,000 | SEC |