CIC
Cornercap Investment Counsel’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,961
| Closed | -$833K | – | 609 |
|
|
2022
Q4 | $833K | Buy |
+10,961
| New | +$833K | 0.14% | 313 |
|
|
2020
Q4 | – | Sell |
-15,387
| Closed | -$825K | – | 539 |
|
|
2020
Q3 | $825K | Buy |
+15,387
| New | +$825K | 0.12% | 285 |
|
|
2018
Q1 | – | Sell |
-7,205
| Closed | -$770K | – | 430 |
|
|
2017
Q4 | $770K | Sell |
7,205
-920
| -11% | -$98.3K | 0.11% | 261 |
|
|
2017
Q3 | $838K | Buy |
8,125
+1,155
| +17% | +$119K | 0.12% | 209 |
|
|
2017
Q2 | $617K | Hold |
6,970
| – | – | 0.1% | 201 |
|
|
2017
Q1 | $557K | Hold |
6,970
| – | – | 0.09% | 272 |
|
|
2016
Q4 | $541K | Hold |
6,970
| – | – | 0.09% | 272 |
|
|
2016
Q3 | $603K | Buy |
+6,970
| New | +$603K | 0.11% | 210 |
|
|
2013
Q3 | – | Sell |
-5,013
| Closed | -$311K | – | 253 |
|
|
2013
Q2 | $311K | Buy |
+5,013
| New | +$311K | 0.07% | 166 |
|