BlackRock Fund Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
1,450,836
+356,053
| +33% | +$27.7M | 0.02% | 1107 |
|
|
2016
Q3 | $94.7M | Sell |
1,094,783
-5,213
| -0.5% | -$451K | 0.02% | 1119 |
|
|
2016
Q2 | $99.5M | Sell |
1,099,996
-7,268
| -0.7% | -$657K | 0.02% | 983 |
|
|
2016
Q1 | $93.6M | Buy |
1,107,264
+9,065
| +0.8% | +$766K | 0.02% | 1008 |
|
|
2015
Q4 | $91.9M | Buy |
1,098,199
+90,902
| +9% | +$7.6M | 0.02% | 1026 |
|
|
2015
Q3 | $80.8M | Buy |
1,007,297
+6,005
| +0.6% | +$482K | 0.02% | 1066 |
|
|
2015
Q2 | $83.2M | Sell |
1,001,292
-43,095
| -4% | -$3.58M | 0.02% | 1148 |
|
|
2015
Q1 | $80.3M | Buy |
1,044,387
+38,686
| +4% | +$2.97M | 0.02% | 1180 |
|
|
2014
Q4 | $71.8M | Buy |
1,005,701
+103,988
| +12% | +$7.43M | 0.02% | 1209 |
|
|
2014
Q3 | $68.7M | Sell |
901,713
-61,095
| -6% | -$4.66M | 0.02% | 1137 |
|
|
2014
Q2 | $70.2M | Sell |
962,808
-83,058
| -8% | -$6.05M | 0.02% | 1169 |
|
|
2014
Q1 | $74.7M | Sell |
1,045,866
-19,535
| -2% | -$1.4M | 0.02% | 1084 |
|
|
2013
Q4 | $74.8M | Buy |
1,065,401
+30,337
| +3% | +$2.13M | 0.02% | 1077 |
|
|
2013
Q3 | $73.7M | Buy |
1,035,064
+142,925
| +16% | +$10.2M | 0.02% | 1001 |
|
|
2013
Q2 | $55.3M | Buy |
+892,139
| New | +$55.3M | 0.02% | 1135 |
|