Assenagon Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,764
| Closed | -$5.49M | – | 1361 |
|
|
2024
Q3 | $5.49M | Sell |
75,764
-17,494
| -19% | -$1.27M | 0.01% | 676 |
|
|
2024
Q2 | $8.2M | Buy |
93,258
+13,900
| +18% | +$1.22M | 0.02% | 463 |
|
|
2024
Q1 | $7.09M | Buy |
79,358
+63,396
| +397% | +$5.67M | 0.02% | 491 |
|
|
2023
Q4 | $1.14M | Buy |
+15,962
| New | +$1.14M | ﹤0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-22,778
| Closed | -$1.7M | – | 1348 |
|
|
2023
Q1 | $1.7M | Sell |
22,778
-23,671
| -51% | -$1.77M | 0.01% | 872 |
|
|
2022
Q4 | $3.53M | Buy |
46,449
+42,603
| +1,108% | +$3.24M | 0.01% | 595 |
|
|
2022
Q3 | $236K | Buy |
+3,846
| New | +$236K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$431K | – | 1265 |
|
|
2021
Q1 | $431K | Buy |
+3,900
| New | +$431K | ﹤0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-47,929
| Closed | -$2.57M | – | 1094 |
|
|
2020
Q3 | $2.57M | Buy |
+47,929
| New | +$2.57M | 0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-25,268
| Closed | -$2.47M | – | 912 |
|
|
2019
Q2 | $2.47M | Buy |
+25,268
| New | +$2.47M | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$222K | – | 1028 |
|
|
2018
Q3 | $222K | Buy |
+2,032
| New | +$222K | ﹤0.01% | 709 |
|