Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,580
| Closed | -$332K | – | 931 |
|
|
2024
Q3 | $332K | Buy |
4,580
+2,160
| +89% | +$157K | 0.02% | 550 |
|
|
2024
Q2 | $219 | Hold |
2,420
| – | – | 0.02% | 659 |
|
|
2024
Q1 | $216 | Buy |
+2,420
| New | +$216 | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-4,330
| Closed | -$329 | – | 774 |
|
|
2022
Q4 | $329 | Hold |
4,330
| – | – | 0.03% | 506 |
|
|
2022
Q3 | $266K | Hold |
4,330
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $342K | Buy |
4,330
+1,340
| +45% | +$106K | 0.03% | 467 |
|
|
2022
Q1 | $282K | Buy |
+2,990
| New | +$282K | 0.02% | 574 |
|
|
2021
Q3 | – | Sell |
-1,740
| Closed | -$215K | – | 752 |
|
|
2021
Q2 | $215K | Buy |
+1,740
| New | +$215K | 0.02% | 677 |
|