Huber Capital Management’s Kaiser Aluminum KALU Stock Holding History

Huber Capital Management’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,427	Closed	-$515K	–	91
2020 Q1	$515K	Sell	7,427 -17,657	-70%	-$1.22M	0.09%	73
2019 Q4	$2.78M	Sell	25,084 -25,600	-51%	-$2.84M	0.36%	57
2019 Q3	$5.02M	Sell	50,684 -15,313	-23%	-$1.52M	0.62%	50
2019 Q2	$6.44M	Buy	65,997 +1,729	+3%	+$169K	0.77%	44
2019 Q1	$6.73M	Sell	64,268 -66,254	-51%	-$6.94M	0.71%	46
2018 Q4	$11.7M	Sell	130,522 -31,855	-20%	-$2.84M	1.06%	37
2018 Q3	$17.7M	Sell	162,377 -13,107	-7%	-$1.43M	1.15%	35
2018 Q2	$18.3M	Sell	175,484 -21,162	-11%	-$2.2M	1.19%	33
2018 Q1	$19.8M	Sell	196,646 -22,878	-10%	-$2.31M	1.16%	34
2017 Q4	$23.5M	Sell	219,524 -6,457	-3%	-$690K	1.28%	33
2017 Q3	$23.3M	Sell	225,981 -32,347	-13%	-$3.34M	1.28%	30
2017 Q2	$22.9M	Sell	258,328 -7,122	-3%	-$630K	1.17%	37
2017 Q1	$21.2M	Sell	265,450 -154,540	-37%	-$12.3M	1.09%	39
2016 Q4	$32.6M	Buy	419,990 +25,529	+6%	+$1.98M	1.25%	33
2016 Q3	$34.1M	Buy	394,461 +14,543	+4%	+$1.26M	1.34%	31
2016 Q2	$34.3M	Sell	379,918 -29,763	-7%	-$2.69M	1.41%	32
2016 Q1	$34.6M	Sell	409,681 -27,070	-6%	-$2.29M	1.39%	34
2015 Q4	$36.5M	Buy	436,751 +108,100	+33%	+$9.04M	1.3%	31
2015 Q3	$26.4M	Sell	328,651 -167,508	-34%	-$13.4M	0.92%	40
2015 Q2	$41.2M	Buy	496,159 +25,751	+5%	+$2.14M	1.2%	33
2015 Q1	$36.2M	Sell	470,408 -26,243	-5%	-$2.02M	1.14%	31
2014 Q4	$35.5M	Sell	496,651 -40,400	-8%	-$2.89M	1.1%	34
2014 Q3	$40.9M	Sell	537,051 -48,200	-8%	-$3.67M	1.19%	32
2014 Q2	$42.6M	Buy	585,251 +9,600	+2%	+$700K	1.09%	33
2014 Q1	$41.1M	Buy	575,651 +29,041	+5%	+$2.07M	1.08%	34
2013 Q4	$38.4M	Buy	546,610 +37,300	+7%	+$2.62M	1.05%	35
2013 Q3	$36.3M	Buy	509,310 +73,127	+17%	+$5.21M	1.26%	29
2013 Q2	$27M	Buy	+436,183	New	+$27M	1.08%	35