Investment Counselors of Maryland’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.2M | Buy |
123,388
+10,328
| +9% | +$1.28M | 0.35% | 104 |
|
|
2021
Q1 | $12.5M | Buy |
113,060
+3,727
| +3% | +$412K | 0.32% | 103 |
|
|
2020
Q4 | $10.8M | Buy |
+109,333
| New | +$10.8M | 0.35% | 104 |
|
|
2017
Q3 | – | Sell |
-210,017
| Closed | -$18.6M | – | 198 |
|
|
2017
Q2 | $18.6M | Sell |
210,017
-12,530
| -6% | -$1.11M | 0.96% | 43 |
|
|
2017
Q1 | $17.8M | Buy |
222,547
+25,830
| +13% | +$2.06M | 0.93% | 51 |
|
|
2016
Q4 | $15.3M | Hold |
196,717
| – | – | 0.81% | 72 |
|
|
2016
Q3 | $17M | Buy |
196,717
+76,900
| +64% | +$6.65M | 1.02% | 34 |
|
|
2016
Q2 | $10.8M | Sell |
119,817
-171
| -0.1% | -$15.5K | 0.59% | 93 |
|
|
2016
Q1 | $10.1M | Sell |
119,988
-34,884
| -23% | -$2.95M | 0.58% | 95 |
|
|
2015
Q4 | $13M | Hold |
154,872
| – | – | 0.75% | 73 |
|
|
2015
Q3 | $12.4M | Sell |
154,872
-111,255
| -42% | -$8.93M | 0.73% | 75 |
|
|
2015
Q2 | $22.1M | Hold |
266,127
| – | – | 1.03% | 22 |
|
|
2015
Q1 | $20.5M | Buy |
266,127
+26,875
| +11% | +$2.07M | 0.97% | 35 |
|
|
2014
Q4 | $17.1M | Buy |
239,252
+220,575
| +1,181% | +$15.8M | 0.83% | 55 |
|
|
2014
Q3 | $1.42M | Sell |
18,677
-25,133
| -57% | -$1.92M | 0.07% | 148 |
|
|
2014
Q2 | $3.19M | Buy |
+43,810
| New | +$3.19M | 0.14% | 119 |
|