Covington Capital Management’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1K Buy
+16
New +$1.18K ﹤0.01% 1129
2022
Q2
Sell
-48
Closed -$5K 1132
2022
Q1
$5K Buy
+48
New +$4.63K ﹤0.01% 947

Other funds holding KALU

Covington Capital Management's KALU Position: Q3 2022 in Review

Covington Capital Management opened a new position in Kaiser Aluminum (KALU) in Q3 2022: 16 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in KALU as recently as Q1 2022.

Covington Capital Management first reported a position in KALU in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 168 funds tracked by Wall St. Rank hold KALU as of Q3 2022.

  • Covington Capital Management held 16 shares of Kaiser Aluminum worth $1K as of Q3 2022.
  • Kaiser Aluminum was a new Covington Capital Management position in Q3 2022.
  • Kaiser Aluminum made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1129 holding.
  • Covington Capital Management first reported a position in Kaiser Aluminum in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Kaiser Aluminum position peaked at $5K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.