Ensign Peak Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,845
| Closed | -$236K | – | 2003 |
|
|
2022
Q3 | $236K | Hold |
3,845
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $304K | Hold |
3,845
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q1 | $362K | Hold |
3,845
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $361K | Sell |
3,845
-11,590
| -75% | -$1.09M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.68M | Hold |
15,435
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.91M | Hold |
15,435
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $1.71M | Hold |
15,435
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $1.53M | Sell |
15,435
-400
| -3% | -$39.6K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $849K | Hold |
15,835
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.17M | Hold |
15,835
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.1M | Hold |
15,835
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.76M | Buy |
+15,835
| New | +$1.76M | ﹤0.01% | 1111 |
|