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Brandywine Global Investment Management’s Kaiser Aluminum KALU Stock Holding History

Brandywine Global Investment Management’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-82,714
Closed -$6.36M – 1005
2015
Q1 		$6.36M Buy
82,714
+1,003
+1% +$73.5K 0.04% 396
2014
Q4 		$5.84M Hold
81,711
– – 0.04% 405
2014
Q3 		$6.23M Buy
81,711
+10,080
+14% +$779K 0.05% 365
2014
Q2 		$5.22M Sell
71,631
-6,300
-8% -$445K 0.04% 376
2014
Q1 		$5.57M Buy
77,931
+900
+1% +$63K 0.05% 345
2013
Q4 		$5.41M Sell
77,031
-3,600
-4% -$246K 0.05% 338
2013
Q3 		$5.75M Buy
80,631
+6,001
+8% +$405K 0.06% 318
2013
Q2 		$4.62M Buy
+74,630
New +$4.68M 0.05% 356

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BFA
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KAM
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BIT
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return