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 medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PKX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 174,312 shares. Largest reduction occurred in Q4 2019, reducing 174,312 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
| Report Date | 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 | 0 | $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 | 0 | $0.00 |
| Q3 2019 | +174,312 | New Buy | 174,312 | $47.16 |
| Q4 2019 | -174,312 | Sold Out | 0 | $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 | 0 | $0.00 |
| Q4 2024 | +34,600 | New Buy | 34,600 | $43.36 |
| Q1 2025 | -34,600 | Sold Out | 0 | $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 13 quarters since Q3 2014.
Steven Cohen's largest addition to POSCO Holdings Inc. (PKX) was in Q3 2019, adding 174,312 shares worth $8.22 M.
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.
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.
Steven Cohen's peak holding in POSCO Holdings Inc. (PKX) was 174,312 shares, as reported at the end of Q3 2019.