Richard Pzena - Pzena Investment Management
Holding/activity history for Posco Holdings Inc. Spon Adr (PKX)
← All PKX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.67–133.09 · VW $109.88i | SEC | |
| 2023 Q2 | 37,667 | 0.01 | Reduce 28.82% | <0.01 | $67.42–80.03 · VW $72.12i | $2,785,475 | SEC |
| 2023 Q1 | 52,915 | 0.02 | Reduce 28.09% | <0.01 | $53.12–70.63 · VW $63.05i | $3,687,646 | SEC |
| 2022 Q4 | 73,583 | 0.02 | Reduce 13.33% | <0.01 | $36.97–57.50 · VW $48.79i | $4,008,066 | SEC |
| 2022 Q3 | 84,898 | 0.02 | Reduce 91.09% | 0.17 | $36.53–50.47 · VW $43.46i | $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 | $54.20–65.11 · VW $58.69i | $56,466,000 | SEC |
| 2021 Q4 | 951,214 | 0.21 | Reduce 0.71% | <0.01 | $54.44–69.94 · VW $60.36i | $55,446,000 | SEC |
| 2021 Q3 | 957,976 | 0.26 | Reduce 3.49% | 0.01 | $65.30–80.02 · VW $73.42i | $66,072,000 | SEC |
| 2021 Q2 | 992,644 | 0.30 | Reduce 3.29% | <0.01 | $71.11–92.19 · VW $79.90i | $76,205,000 | SEC |
| 2021 Q1 | 1,026,409 | 0.30 | Add 0.08% | <0.01 | $54.40–72.68 · VW $64.32i | $74,107,000 | SEC |
| 2020 Q4 | 1,025,544 | 0.30 | Reduce 1.56% | <0.01 | $41.26–64.87 · VW $52.30i | $63,902,000 | SEC |
| 2020 Q3 | 1,041,825 | 0.27 | Add 236.08% | 0.19 | $37.08–44.59 · VW $40.37i | $43,611,000 | SEC |
| 2020 Q2 | 309,995 | 0.07 | Add 5.65% | <0.01 | $30.80–42.91 · VW $36.73i | $11,482,000 | SEC |
| 2020 Q1 | 293,407 | 0.07 | Add 54.67% | 0.02 | $26.27–52.57 · VW $38.90i | $9,580,000 | SEC |
| 2019 Q4 | 189,700 | 0.04 | Reduce 0.04% | $44.73–52.80 · VW $48.19i | $9,603,000 | SEC | |
| 2019 Q3 | 189,768 | 0.05 | Add 27.99% | 0.01 | $41.14–54.53 · VW $46.31i | $8,949,000 | SEC |
| 2019 Q2 | 148,272 | 0.04 | Add 1.05% | <0.01 | $46.89–61.22 · VW $53.10i | $7,867,000 | SEC |
| 2019 Q1 | 146,728 | 0.04 | Reduce 6.40% | <0.01 | $52.17–62.95 · VW $57.89i | $8,101,000 | SEC |
| 2018 Q4 | 156,758 | 0.05 | Add 3.20% | <0.01 | $52.53–66.70 · VW $57.31i | $8,612,000 | SEC |
| 2018 Q3 | 151,897 | 0.05 | Add 42.42% | 0.01 | $63.79–74.95 · VW $69.93i | $10,025,000 | SEC |
| 2018 Q2 | 106,653 | 0.04 | Add 4.84% | <0.01 | $71.58–87.35 · VW $80.42i | $7,905,000 | SEC |
| 2018 Q1 | 101,726 | 0.04 | Reduce 13.74% | <0.01 | $74.20–93.12 · VW $84.16i | $8,021,000 | SEC |
| 2017 Q4 | 117,930 | 0.05 | Add 26.14% | 0.01 | $68.39–79.53 · VW $74.52i | $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 | $56.48–64.24 · VW $60.80i | $5,852,000 | SEC |
| 2017 Q1 | 60,300 | 0.02 | Reduce 4.55% | <0.01 | $50.37–66.63 · VW $60.43i | $3,889,000 | SEC |
| 2016 Q4 | 63,175 | 0.02 | Add 234.26% | 0.01 | $49.37–60.13 · VW $53.75i | $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 | $40.80–55.60 · VW $47.21i | $841,000 | SEC |
| 2016 Q1 | 17,300 | 0.01 | Buy | 0.01 | $30.97–48.40 · VW $39.71i | $819,000 | SEC |