Gotham Asset 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 |
-4,668
| Closed | -$339K | – | 1471 |
|
|
2024
Q3 | $339K | Sell |
4,668
-7,395
| -61% | -$536K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.06M | Buy |
+12,063
| New | +$1.06M | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-3,203
| Closed | -$354K | – | 1048 |
|
|
2021
Q1 | $354K | Sell |
3,203
-5,654
| -64% | -$625K | 0.02% | 779 |
|
|
2020
Q4 | $876K | Sell |
8,857
-11,572
| -57% | -$1.14M | 0.03% | 575 |
|
|
2020
Q3 | $1.1M | Sell |
20,429
-2,436
| -11% | -$131K | 0.04% | 515 |
|
|
2020
Q2 | $1.68M | Sell |
22,865
-1,193
| -5% | -$87.8K | 0.05% | 436 |
|
|
2020
Q1 | $1.67M | Buy |
24,058
+10,366
| +76% | +$718K | 0.05% | 444 |
|
|
2019
Q4 | $1.52M | Buy |
13,692
+10,339
| +308% | +$1.15M | 0.03% | 534 |
|
|
2019
Q3 | $332K | Buy |
+3,353
| New | +$332K | 0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-10,481
| Closed | -$877K | – | 1034 |
|
|
2015
Q4 | $877K | Buy |
10,481
+3,907
| +59% | +$327K | 0.01% | 620 |
|
|
2015
Q3 | $528K | Buy |
+6,574
| New | +$528K | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-16,372
| Closed | -$1.26M | – | 976 |
|
|
2015
Q1 | $1.26M | Sell |
16,372
-8,074
| -33% | -$621K | 0.01% | 569 |
|
|
2014
Q4 | $1.75M | Buy |
24,446
+5,233
| +27% | +$374K | 0.01% | 532 |
|
|
2014
Q3 | $1.46M | Sell |
19,213
-34,116
| -64% | -$2.6M | 0.01% | 575 |
|
|
2014
Q2 | $3.89M | Sell |
53,329
-10,816
| -17% | -$788K | 0.05% | 433 |
|
|
2014
Q1 | $4.58M | Sell |
64,145
-11,090
| -15% | -$792K | 0.07% | 373 |
|
|
2013
Q4 | $5.29M | Sell |
75,235
-1,750
| -2% | -$123K | 0.13% | 271 |
|
|
2013
Q3 | $5.49M | Sell |
76,985
-3,646
| -5% | -$260K | 0.18% | 188 |
|
|
2013
Q2 | $4.99M | Buy |
+80,631
| New | +$4.99M | 0.21% | 129 |
|