Granite Investment Partners’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 |
-85,973
| Closed | -$5.27M | – | 268 |
|
|
2022
Q3 | $5.27M | Sell |
85,973
-162,252
| -65% | -$9.95M | 0.23% | 130 |
|
|
2022
Q2 | $19.6M | Sell |
248,225
-16,533
| -6% | -$1.31M | 0.82% | 35 |
|
|
2022
Q1 | $24.9M | Buy |
+264,758
| New | +$24.9M | 0.85% | 33 |
|
|
2019
Q3 | – | Sell |
-163,781
| Closed | -$16M | – | 366 |
|
|
2019
Q2 | $16M | Buy |
163,781
+5,325
| +3% | +$520K | 0.86% | 45 |
|
|
2019
Q1 | $16.6M | Buy |
158,456
+22,743
| +17% | +$2.38M | 0.94% | 37 |
|
|
2018
Q4 | $12.1M | Sell |
135,713
-5,673
| -4% | -$507K | 0.89% | 43 |
|
|
2018
Q3 | $15.4M | Buy |
141,386
+6,060
| +4% | +$661K | 0.89% | 45 |
|
|
2018
Q2 | $14.1M | Buy |
135,326
+604
| +0.4% | +$62.9K | 0.89% | 43 |
|
|
2018
Q1 | $13.6M | Sell |
134,722
-3,286
| -2% | -$332K | 0.91% | 42 |
|
|
2017
Q4 | $14.7M | Sell |
138,008
-13,103
| -9% | -$1.4M | 0.93% | 35 |
|
|
2017
Q3 | $15.6M | Buy |
151,111
+8,855
| +6% | +$913K | 0.97% | 31 |
|
|
2017
Q2 | $12.6M | Buy |
142,256
+4,212
| +3% | +$373K | 0.85% | 38 |
|
|
2017
Q1 | $11M | Buy |
138,044
+32,947
| +31% | +$2.63M | 0.76% | 48 |
|
|
2016
Q4 | $8.17M | Sell |
105,097
-2,958
| -3% | -$230K | 0.6% | 75 |
|
|
2016
Q3 | $9.35M | Buy |
108,055
+24,810
| +30% | +$2.15M | 0.7% | 52 |
|
|
2016
Q2 | $7.53M | Buy |
83,245
+18,174
| +28% | +$1.64M | 0.59% | 65 |
|
|
2016
Q1 | $5.5M | Sell |
65,071
-18,076
| -22% | -$1.53M | 0.5% | 79 |
|
|
2015
Q4 | $6.96M | Buy |
83,147
+804
| +1% | +$67.3K | 0.63% | 56 |
|
|
2015
Q3 | $6.61M | Buy |
82,343
+15,052
| +22% | +$1.21M | 0.64% | 55 |
|
|
2015
Q2 | $5.59M | Sell |
67,291
-9,919
| -13% | -$824K | 0.52% | 83 |
|
|
2015
Q1 | $5.94M | Buy |
77,210
+40,659
| +111% | +$3.13M | 0.51% | 83 |
|
|
2014
Q4 | $2.61M | Buy |
36,551
+13,270
| +57% | +$948K | 0.29% | 118 |
|
|
2014
Q3 | $1.77M | Buy |
23,281
+7,865
| +51% | +$599K | 0.24% | 120 |
|
|
2014
Q2 | $1.12M | Buy |
+15,416
| New | +$1.12M | 0.16% | 133 |
|