MarketPeel
Insider Trading Intelligence
KK

Keith Koci

CLF
EVP & PRESIDENT, CC SERVICES · CLEVELAND-CLIFFS INC. · CIK 0001316514
FILING MIX · LIFETIME78%/22%
BUYS
18
SELLS
5
TOTAL VALUE
$3.22M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
163,791
AVG SELL PX
$17.49
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Keith Koci, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+14.29%-1.51%-1.06%-0.45%-1.54%
14d7+28.57%-1.96%-0.54%-1.41%-3.62%
30d7+28.57%-1.26%+1.34%-2.60%-7.47%
60d7+42.86%-4.00%+2.28%-6.28%-3.90%
90d7+42.86%+1.96%+6.22%-4.26%-6.16%
180d7+42.86%+6.69%+5.77%+0.92%-0.30%
1y7+42.86%+46.91%+15.44%+31.47%-17.46%
2y7(1 pending)+33.33%+80.20%+30.35%+49.85%-39.03%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CLF · 163,791 shares · as of Feb 18, 2026
0135,869271,738407,606543,475202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 18 buys / 5 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
163,791163,791Feb 18, 2026Feb 20, 2026View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
163,791163,791Feb 18, 2026Feb 20, 2026View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP & President, CC Services
15,947$13.20$210.5K527,528Jan 5, 2026Jan 7, 2026View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP & President, CC Services
9,500$10.82$102.7K543,475Feb 28, 2025Feb 28, 2025View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
102,423533,975Feb 19, 2025Feb 21, 2025View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP & President, CC Services
14,704$9.50$139.7K431,552Jan 3, 2025Jan 7, 2025View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
57,802446,256Feb 21, 2024Feb 23, 2024View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP & President, CC Services
14,830$19.64$291.3K388,454Jan 3, 2024Jan 5, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
19,926403,284Jan 3, 2024Jan 5, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP & President, CC Services
7,300$14.87$108.5K383,358Apr 27, 2023Apr 27, 2023View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
57,709376,058Feb 21, 2023Feb 23, 2023View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP & President, CC Services
50,579$17.20$870.0K318,349Jan 4, 2023Jan 6, 2023View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
74,193368,928Jan 4, 2023Jan 6, 2023View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP & President, CC Services
4,600$22.38$102.9K294,735May 11, 2022May 12, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP & President, CC Services
4,500$27.14$122.1K290,135Apr 26, 2022Apr 27, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
45,284285,635Feb 24, 2022Feb 28, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
53,298273,331Jan 4, 2022Jan 4, 2022View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP & President, CC Services
32,980$22.62$746.0K240,351Jan 4, 2022Jan 4, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP & President, CC Services
10,000$21.83$218.3K220,033Nov 19, 2021Nov 19, 2021View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP, Chief Financial Officer
15,000$13.45$201.7K210,033Mar 5, 2021Mar 5, 2021View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
24,359195,033Feb 23, 2021Feb 25, 2021View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
46,025170,674Mar 13, 2020Mar 17, 2020View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP, Chief Financial Officer
25,000$4.09$102.2K124,649Mar 12, 2020Mar 13, 2020View →
Other insiders · CLF
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About this filer
CIK 0001316514
ROLE
EVP & President, CC Services
PRIMARY
CLF
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001316514DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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