Copeland Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,250
| Closed | -$7.48M | – | 319 |
|
|
2023
Q1 | $7.48M | Sell |
100,250
-202,083
| -67% | -$15.1M | 0.18% | 98 |
|
|
2022
Q4 | $23M | Buy |
302,333
+16,639
| +6% | +$1.26M | 0.61% | 67 |
|
|
2022
Q3 | $17.5M | Buy |
285,694
+4,862
| +2% | +$298K | 0.58% | 69 |
|
|
2022
Q2 | $22.2M | Sell |
280,832
-2,414
| -0.9% | -$191K | 0.7% | 59 |
|
|
2022
Q1 | $26.7M | Buy |
283,246
+14,486
| +5% | +$1.36M | 0.73% | 58 |
|
|
2021
Q4 | $25.2M | Sell |
268,760
-1,189
| -0.4% | -$112K | 0.66% | 63 |
|
|
2021
Q3 | $29.4M | Buy |
269,949
+127,472
| +89% | +$13.9M | 0.84% | 55 |
|
|
2021
Q2 | $17.6M | Buy |
+142,477
| New | +$17.6M | 0.53% | 74 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$10K | – | 272 |
|
|
2020
Q2 | $10K | Buy |
140
+3
| +2% | +$214 | ﹤0.01% | 197 |
|
|
2020
Q1 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 197 |
|