Steven Cohen's PKX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 10,340 shares of POSCO Holdings Inc. (PKX) worth $508,831, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in PKX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 146,035 shares. Largest reduction occurred in Q4 2023, reducing 165,312 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's POSCO Holdings (PKX) Holding Value Over Time
Track share changes against reported price movement
Quarterly POSCO Holdings (PKX) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +48,500 | New Buy | 48,500 | $75.90 |
| Q4 2014 | -48,500 | Sold Out | 48,500 | $0.00 |
| Q3 2017 | +61,500 | New Buy | 61,500 | $69.40 |
| Q4 2017 | -33,223 | Reduce 54.02% | 28,277 | $78.12 |
| Q1 2018 | -28,277 | Sold Out | 28,277 | $0.00 |
| Q3 2019 | +174,312 | New Buy | 174,312 | $47.16 |
| Q4 2019 | -174,312 | Sold Out | 174,312 | $0.00 |
| Q4 2023 | +9,000 | New Buy | 9,000 | $95.11 |
| Q1 2024 | +800 | Add 8.89% | 9,800 | $78.42 |
| Q2 2024 | -9,800 | Sold Out | 9,800 | $0.00 |
| Q4 2024 | +34,600 | New Buy | 34,600 | $43.36 |
| Q1 2025 | -34,600 | Sold Out | 34,600 | $0.00 |
| Q3 2025 | +10,340 | New Buy | 10,340 | $49.21 |
Steven Cohen's POSCO Holdings Investment FAQs
Steven Cohen first purchased POSCO Holdings Inc. (PKX) in Q3 2014, acquiring 48,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held POSCO Holdings Inc. (PKX) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to POSCO Holdings Inc. (PKX) was in Q3 2019, adding 174,312 shares worth $8.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 10,340 shares of POSCO Holdings Inc. (PKX), valued at approximately $508,831. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, POSCO Holdings Inc. (PKX) represents approximately 0.00% of Steven Cohen'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.
Steven Cohen's peak holding in POSCO Holdings Inc. (PKX) was 174,312 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.