Hunter Perkins 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
Q1 | – | Sell |
-15,000
| Closed | -$1.07M | – | 111 |
|
|
2023
Q4 | $1.07M | Hold |
15,000
| – | – | 0.22% | 60 |
|
|
2023
Q3 | $1.13M | Sell |
15,000
-15,000
| -50% | -$1.13M | 0.24% | 61 |
|
|
2023
Q2 | $1.08M | Buy |
30,000
+15,000
| +100% | +$538K | 0.23% | 71 |
|
|
2023
Q1 | $1.12M | Hold |
15,000
| – | – | 0.26% | 59 |
|
|
2022
Q4 | $1.14M | Hold |
15,000
| – | – | 0.26% | 51 |
|
|
2022
Q3 | $920K | Hold |
15,000
| – | – | 0.23% | 54 |
|
|
2022
Q2 | $1.19M | Hold |
15,000
| – | – | 0.27% | 48 |
|
|
2022
Q1 | $1.41M | Hold |
15,000
| – | – | 0.28% | 45 |
|
|
2021
Q4 | $1.41M | Hold |
15,000
| – | – | 0.26% | 44 |
|
|
2021
Q3 | $1.63M | Hold |
15,000
| – | – | 0.33% | 39 |
|
|
2021
Q2 | $1.85M | Hold |
15,000
| – | – | 0.34% | 39 |
|
|
2021
Q1 | $1.66M | Sell |
15,000
-200
| -1% | -$22.1K | 0.34% | 43 |
|
|
2020
Q4 | $1.5M | Buy |
15,200
+200
| +1% | +$19.8K | 0.27% | 65 |
|
|
2020
Q3 | $804K | Hold |
15,000
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.32% | 36 |
|