Ken Fisher’s CLF Holdings & Trades

First Buy
Q3 2018
Duration Held
29 Quarters
Largest Add
Q3 2018
+8.57 M Shares
Current Position
879,363 Shares
$10.73 M Value

Ken Fisher's CLF Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 879,363 shares of Cleveland-Cliffs Inc. (CLF) worth $10.73 M, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 4.56 M shares. Largest reduction occurred in Q1 2021, reducing 4.1 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Cleveland-Cliffs (CLF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cleveland-Cliffs (CLF) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +8.57 M New Buy 8.57 M $12.66
Q4 2018 +2.33 M Add 27.22% 10.9 M $7.69
Q1 2019 +1.41 M Add 12.90% 12.31 M $9.99
Q2 2019 +565,102 Add 4.59% 12.87 M $10.67
Q3 2019 +739,275 Add 5.74% 13.61 M $7.22
Q4 2019 -3.69 M Reduce 27.13% 9.92 M $8.40
Q1 2020 -790,743 Reduce 7.97% 9.13 M $3.95
Q2 2020 +3.69 M Add 40.40% 12.82 M $5.52
Q3 2020 +4.56 M Add 35.59% 17.38 M $6.42
Q4 2020 -210,296 Reduce 1.21% 17.17 M $14.56
Q1 2021 -4.1 M Reduce 23.88% 13.07 M $20.11
Q2 2021 -271,821 Reduce 2.08% 12.8 M $21.56
Q3 2021 -202,653 Reduce 1.58% 12.59 M $19.81
Q4 2021 -88,638 Reduce 0.70% 12.51 M $21.77
Q1 2022 -1.44 M Reduce 11.53% 11.06 M $32.21
Q2 2022 -199,131 Reduce 1.80% 10.86 M $15.37
Q3 2022 -456,716 Reduce 4.20% 10.41 M $13.47
Q4 2022 -1.91 M Reduce 18.31% 8.5 M $16.11
Q1 2023 -512,377 Reduce 6.03% 7.99 M $18.33
Q2 2023 +2,447 Add 0.03% 7.99 M $16.76
Q3 2023 -249,031 Reduce 3.12% 7.74 M $15.63
Q4 2023 -1.25 M Reduce 16.10% 6.5 M $20.42
Q1 2024 -341,109 Reduce 5.25% 6.16 M $22.74
Q2 2024 -27,261 Reduce 0.44% 6.13 M $15.39
Q3 2024 -679,302 Reduce 11.08% 5.45 M $12.77
Q4 2024 -2.02 M Reduce 37.15% 3.42 M $9.40
Q1 2025 -690,323 Reduce 20.16% 2.73 M $8.22
Q2 2025 -1.84 M Reduce 67.21% 896,496 $7.60
Q3 2025 -17,133 Reduce 1.91% 879,363 $12.20

Ken Fisher's Cleveland-Cliffs Investment FAQs

Ken Fisher first purchased Cleveland-Cliffs Inc. (CLF) in Q3 2018, acquiring 8,568,756 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Cleveland-Cliffs Inc. (CLF) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q3 2018, adding 8,568,756 shares worth $108.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 879,363 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $10.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Cleveland-Cliffs Inc. (CLF) was 17,378,287 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.