Dupont 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
2020
Q2
Sell
-5,841
Closed -$405K 1389
2020
Q1
$405K Sell
5,841
-806
-12% -$55.9K 0.01% 748
2019
Q4
$737K Sell
6,647
-9,647
-59% -$1.07M 0.02% 677
2019
Q3
$1.61M Buy
16,294
+11,826
+265% +$1.17M 0.04% 389
2019
Q2
$436K Buy
+4,468
New +$436K 0.01% 843