Hotchkis & Wiley 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
Q3 | – | Sell |
-129,709
| Closed | -$11.4M | – | 514 |
|
|
2024
Q2 | $11.4M | Sell |
129,709
-43,120
| -25% | -$3.79M | 0.04% | 208 |
|
|
2024
Q1 | $15.4M | Buy |
172,829
+37,800
| +28% | +$3.38M | 0.05% | 129 |
|
|
2023
Q4 | $9.61M | Buy |
135,029
+21,340
| +19% | +$1.52M | 0.03% | 238 |
|
|
2023
Q3 | $8.56M | Buy |
113,689
+2,200
| +2% | +$166K | 0.03% | 222 |
|
|
2023
Q2 | $7.99M | Buy |
111,489
+8,650
| +8% | +$620K | 0.03% | 257 |
|
|
2023
Q1 | $7.67M | Sell |
102,839
-1,290
| -1% | -$96.3K | 0.03% | 234 |
|
|
2022
Q4 | $7.91M | Sell |
104,129
-26,290
| -20% | -$2M | 0.03% | 215 |
|
|
2022
Q3 | $8M | Buy |
130,419
+27,060
| +26% | +$1.66M | 0.03% | 181 |
|
|
2022
Q2 | $8.18M | Sell |
103,359
-4,000
| -4% | -$316K | 0.03% | 210 |
|
|
2022
Q1 | $10.1M | Buy |
107,359
+8,652
| +9% | +$815K | 0.03% | 173 |
|
|
2021
Q4 | $9.27M | Buy |
98,707
+22,220
| +29% | +$2.09M | 0.03% | 195 |
|
|
2021
Q3 | $8.33M | Buy |
76,487
+280
| +0.4% | +$30.5K | 0.03% | 209 |
|
|
2021
Q2 | $9.41M | Buy |
76,207
+915
| +1% | +$113K | 0.03% | 173 |
|
|
2021
Q1 | $8.32M | Buy |
75,292
+4,805
| +7% | +$531K | 0.03% | 196 |
|
|
2020
Q4 | $6.97M | Buy |
70,487
+10,620
| +18% | +$1.05M | 0.02% | 185 |
|
|
2020
Q3 | $3.21M | Buy |
59,867
+25,840
| +76% | +$1.38M | 0.01% | 300 |
|
|
2020
Q2 | $2.51M | Buy |
34,027
+3,310
| +11% | +$244K | 0.01% | 347 |
|
|
2020
Q1 | $2.13M | Sell |
30,717
-300
| -1% | -$20.8K | 0.01% | 353 |
|
|
2019
Q4 | $3.44M | Sell |
31,017
-11,780
| -28% | -$1.31M | 0.01% | 379 |
|
|
2019
Q3 | $4.24M | Buy |
42,797
+520
| +1% | +$51.5K | 0.02% | 267 |
|
|
2019
Q2 | $4.13M | Buy |
42,277
+1,340
| +3% | +$131K | 0.02% | 272 |
|
|
2019
Q1 | $4.29M | Buy |
40,937
+28,937
| +241% | +$3.03M | 0.02% | 236 |
|
|
2018
Q4 | $1.07M | Buy |
12,000
+1,071
| +10% | +$95.6K | ﹤0.01% | 400 |
|
|
2018
Q3 | $1.19M | Buy |
10,929
+2,959
| +37% | +$323K | ﹤0.01% | 432 |
|
|
2018
Q2 | $830K | Buy |
+7,970
| New | +$830K | ﹤0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-36,312
| Closed | -$3.28M | – | 184 |
|
|
2016
Q2 | $3.28M | Hold |
36,312
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $3.07M | Sell |
36,312
-20,080
| -36% | -$1.7M | 0.01% | 150 |
|
|
2015
Q4 | $4.72M | Sell |
56,392
-93,136
| -62% | -$7.79M | 0.02% | 154 |
|
|
2015
Q3 | $12M | Sell |
149,528
-671,203
| -82% | -$53.9M | 0.05% | 150 |
|
|
2015
Q2 | $68.2M | Buy |
820,731
+28,800
| +4% | +$2.39M | 0.24% | 90 |
|
|
2015
Q1 | $60.9M | Sell |
791,931
-210,474
| -21% | -$16.2M | 0.21% | 104 |
|
|
2014
Q4 | $71.6M | Sell |
1,002,405
-194,460
| -16% | -$13.9M | 0.25% | 89 |
|
|
2014
Q3 | $91.2M | Sell |
1,196,865
-72,817
| -6% | -$5.55M | 0.33% | 77 |
|
|
2014
Q2 | $92.5M | Buy |
1,269,682
+216,682
| +21% | +$15.8M | 0.33% | 78 |
|
|
2014
Q1 | $75.2M | Buy |
1,053,000
+444,600
| +73% | +$31.8M | 0.28% | 80 |
|
|
2013
Q4 | $42.7M | Buy |
608,400
+384,300
| +171% | +$27M | 0.18% | 101 |
|
|
2013
Q3 | $16M | Buy |
+224,100
| New | +$16M | 0.07% | 132 |
|