Richard Pzena - Pzena Investment Management
Holding/activity history for Posco Holdings Inc. Spon Adr (PKX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 37,667 | 0.01 | Reduce 28.82% | <0.01 | $73.95 | $2,785,475 | SEC |
| 2023 Q1 | 52,915 | 0.02 | Reduce 28.09% | <0.01 | $69.69 | $3,687,646 | SEC |
| 2022 Q4 | 73,583 | 0.02 | Reduce 13.33% | <0.01 | $54.47 | $4,008,066 | SEC |
| 2022 Q3 | 84,898 | 0.02 | Reduce 91.09% | 0.17 | $36.61 | $3,108,000 | SEC |
| 2022 Q2 | 952,698 | 0.19 | $44.52 | $42,414,000 | SEC | ||
| 2022 Q1 | 952,698 | 0.21 | Add 0.16% | <0.01 | $59.27 | $56,466,000 | SEC |
| 2021 Q4 | 951,214 | 0.21 | Reduce 0.71% | <0.01 | $58.29 | $55,446,000 | SEC |
| 2021 Q3 | 957,976 | 0.26 | Reduce 3.49% | 0.01 | $68.97 | $66,072,000 | SEC |
| 2021 Q2 | 992,644 | 0.30 | Reduce 3.29% | <0.01 | $76.77 | $76,205,000 | SEC |
| 2021 Q1 | 1,026,409 | 0.30 | Add 0.08% | <0.01 | $72.20 | $74,107,000 | SEC |
| 2020 Q4 | 1,025,544 | 0.30 | Reduce 1.56% | <0.01 | $62.31 | $63,902,000 | SEC |
| 2020 Q3 | 1,041,825 | 0.27 | Add 236.08% | 0.19 | $41.86 | $43,611,000 | SEC |
| 2020 Q2 | 309,995 | 0.07 | Add 5.65% | <0.01 | $37.04 | $11,482,000 | SEC |
| 2020 Q1 | 293,407 | 0.07 | Add 54.67% | 0.02 | $32.65 | $9,580,000 | SEC |
| 2019 Q4 | 189,700 | 0.04 | Reduce 0.04% | $50.62 | $9,603,000 | SEC | |
| 2019 Q3 | 189,768 | 0.05 | Add 27.99% | 0.01 | $47.16 | $8,949,000 | SEC |
| 2019 Q2 | 148,272 | 0.04 | Add 1.05% | <0.01 | $53.06 | $7,867,000 | SEC |
| 2019 Q1 | 146,728 | 0.04 | Reduce 6.40% | <0.01 | $55.21 | $8,101,000 | SEC |
| 2018 Q4 | 156,758 | 0.05 | Add 3.20% | <0.01 | $54.94 | $8,612,000 | SEC |
| 2018 Q3 | 151,897 | 0.05 | Add 42.42% | 0.01 | $66.00 | $10,025,000 | SEC |
| 2018 Q2 | 106,653 | 0.04 | Add 4.84% | <0.01 | $74.12 | $7,905,000 | SEC |
| 2018 Q1 | 101,726 | 0.04 | Reduce 13.74% | <0.01 | $78.85 | $8,021,000 | SEC |
| 2017 Q4 | 117,930 | 0.05 | Add 26.14% | 0.01 | $78.13 | $9,214,000 | SEC |
| 2017 Q3 | 93,495 | 0.03 | $69.40 | $6,489,000 | SEC | ||
| 2017 Q2 | 93,495 | 0.03 | Add 55.05% | 0.01 | $62.59 | $5,852,000 | SEC |
| 2017 Q1 | 60,300 | 0.02 | Reduce 4.55% | <0.01 | $64.49 | $3,889,000 | SEC |
| 2016 Q4 | 63,175 | 0.02 | Add 234.26% | 0.01 | $52.55 | $3,320,000 | SEC |
| 2016 Q3 | 18,900 | 0.01 | $51.06 | $965,000 | SEC | ||
| 2016 Q2 | 18,900 | 0.01 | Add 9.25% | <0.01 | $44.50 | $841,000 | SEC |
| 2016 Q1 | 17,300 | 0.01 | Buy | 0.01 | $47.34 | $819,000 | SEC |