Aberdeen Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-363,111
| Closed | -$28.7M | – | 942 |
|
|
2022
Q2 | $28.7M | Sell |
363,111
-139,432
| -28% | -$11M | 0.09% | 238 |
|
|
2022
Q1 | $47.3M | Sell |
502,543
-70,751
| -12% | -$6.66M | 0.12% | 179 |
|
|
2021
Q4 | $53.9M | Buy |
573,294
+113,130
| +25% | +$10.6M | 0.12% | 177 |
|
|
2021
Q3 | $50.1M | Buy |
460,164
+5,305
| +1% | +$578K | 0.11% | 187 |
|
|
2021
Q2 | $56.2M | Buy |
454,859
+46,039
| +11% | +$5.69M | 0.12% | 158 |
|
|
2021
Q1 | $45.3M | Sell |
408,820
-47,042
| -10% | -$5.21M | 0.1% | 193 |
|
|
2020
Q4 | $45.1M | Sell |
455,862
-50,539
| -10% | -$5M | 0.11% | 169 |
|
|
2020
Q3 | $27.2M | Buy |
506,401
+131,533
| +35% | +$7.05M | 0.07% | 221 |
|
|
2020
Q2 | $27.6M | Buy |
374,868
+25,106
| +7% | +$1.85M | 0.07% | 233 |
|
|
2020
Q1 | $24.2M | Buy |
349,762
+18,064
| +5% | +$1.25M | 0.08% | 219 |
|
|
2019
Q4 | $36.8M | Sell |
331,698
-32,386
| -9% | -$3.59M | 0.09% | 193 |
|
|
2019
Q3 | $36M | Sell |
364,084
-21,716
| -6% | -$2.15M | 0.09% | 191 |
|
|
2019
Q2 | $37.7M | Sell |
385,800
-38,132
| -9% | -$3.72M | 0.08% | 223 |
|
|
2019
Q1 | $44.4M | Sell |
423,932
-15,358
| -3% | -$1.61M | 0.1% | 189 |
|
|
2018
Q4 | $39.2M | Sell |
439,290
-40,798
| -8% | -$3.64M | 0.09% | 195 |
|
|
2018
Q3 | $52.4M | Sell |
480,088
-19,948
| -4% | -$2.18M | 0.1% | 196 |
|
|
2018
Q2 | $52.1M | Sell |
500,036
-21,480
| -4% | -$2.24M | 0.1% | 191 |
|
|
2018
Q1 | $52.6M | Sell |
521,516
-110,347
| -17% | -$11.1M | 0.1% | 191 |
|
|
2017
Q4 | $67.6M | Buy |
631,863
+24,030
| +4% | +$2.57M | 0.13% | 155 |
|
|
2017
Q3 | $62.7M | Buy |
+607,833
| New | +$62.7M | 0.11% | 173 |
|