Aperio Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.29M | Buy |
13,028
+2,697
| +26% | +$267K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $554K | Sell |
10,331
-780
| -7% | -$41.8K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $818K | Sell |
11,111
-2,773
| -20% | -$204K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $962K | Sell |
13,884
-3,963
| -22% | -$275K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $1.98M | Sell |
17,847
-1,410
| -7% | -$156K | 0.01% | 1093 |
|
|
2019
Q3 | $1.91M | Buy |
19,257
+70
| +0.4% | +$6.93K | 0.01% | 1079 |
|
|
2019
Q2 | $1.87M | Buy |
19,187
+814
| +4% | +$79.5K | 0.01% | 1090 |
|
|
2019
Q1 | $1.92M | Sell |
18,373
-1,553
| -8% | -$163K | 0.01% | 1054 |
|
|
2018
Q4 | $1.78M | Buy |
19,926
+3,875
| +24% | +$346K | 0.01% | 1040 |
|
|
2018
Q3 | $1.75M | Sell |
16,051
-213
| -1% | -$23.2K | 0.01% | 1110 |
|
|
2018
Q2 | $1.69M | Sell |
16,264
-111
| -0.7% | -$11.6K | 0.01% | 1099 |
|
|
2018
Q1 | $1.65M | Sell |
16,375
-876
| -5% | -$88.4K | 0.01% | 1080 |
|
|
2017
Q4 | $1.84M | Buy |
17,251
+425
| +3% | +$45.4K | 0.01% | 1010 |
|
|
2017
Q3 | $1.74M | Sell |
16,826
-164
| -1% | -$16.9K | 0.01% | 995 |
|
|
2017
Q2 | $1.5M | Buy |
16,990
+494
| +3% | +$43.7K | 0.01% | 1027 |
|
|
2017
Q1 | $1.32M | Sell |
16,496
-305
| -2% | -$24.4K | 0.01% | 1046 |
|
|
2016
Q4 | $1.31M | Sell |
16,801
-7,291
| -30% | -$566K | 0.01% | 1001 |
|
|
2016
Q3 | $2.08M | Sell |
24,092
-2,127
| -8% | -$184K | 0.02% | 820 |
|
|
2016
Q2 | $2.37M | Buy |
26,219
+2,107
| +9% | +$190K | 0.02% | 741 |
|
|
2016
Q1 | $2.04M | Sell |
24,112
-2,112
| -8% | -$179K | 0.02% | 775 |
|
|
2015
Q4 | $2.19M | Sell |
26,224
-20,678
| -44% | -$1.73M | 0.02% | 717 |
|
|
2015
Q3 | $3.76M | Buy |
46,902
+1,710
| +4% | +$137K | 0.04% | 519 |
|
|
2015
Q2 | $3.76M | Buy |
45,192
+19,264
| +74% | +$1.6M | 0.04% | 506 |
|
|
2015
Q1 | $1.99M | Buy |
25,928
+3,300
| +15% | +$254K | 0.02% | 691 |
|
|
2014
Q4 | $1.62M | Buy |
22,628
+1,915
| +9% | +$137K | 0.02% | 720 |
|
|
2014
Q3 | $1.58M | Buy |
20,713
+3,490
| +20% | +$266K | 0.02% | 678 |
|
|
2014
Q2 | $1.26M | Buy |
17,223
+1,148
| +7% | +$83.7K | 0.02% | 756 |
|
|
2014
Q1 | $1.15M | Buy |
+16,075
| New | +$1.15M | 0.02% | 932 |
|
|
2013
Q4 | – | Sell |
-10,353
| Closed | -$738K | – | 944 |
|
|
2013
Q3 | $738K | Buy |
10,353
+1,895
| +22% | +$135K | 0.01% | 973 |
|
|
2013
Q2 | $524K | Buy |
+8,458
| New | +$524K | 0.01% | 1017 |
|