KAM
Keeley Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.3M | Sell |
402,760
-49,760
| -11% | -$3.87M | 1.33% | 30 |
|
|
2016
Q3 | $39.1M | Sell |
452,520
-32,295
| -7% | -$2.79M | 1.66% | 16 |
|
|
2016
Q2 | $43.8M | Sell |
484,815
-27,336
| -5% | -$2.47M | 1.82% | 8 |
|
|
2016
Q1 | $43.3M | Sell |
512,151
-63,289
| -11% | -$5.35M | 1.65% | 8 |
|
|
2015
Q4 | $48.1M | Sell |
575,440
-86,847
| -13% | -$7.27M | 1.54% | 10 |
|
|
2015
Q3 | $53.1M | Sell |
662,287
-20,695
| -3% | -$1.66M | 1.51% | 6 |
|
|
2015
Q2 | $56.7M | Sell |
682,982
-72,305
| -10% | -$6.01M | 1.34% | 10 |
|
|
2015
Q1 | $58.1M | Sell |
755,287
-24,050
| -3% | -$1.85M | 1.18% | 19 |
|
|
2014
Q4 | $55.7M | Buy |
779,337
+28,620
| +4% | +$2.04M | 1.11% | 21 |
|
|
2014
Q3 | $57.2M | Sell |
750,717
-24,755
| -3% | -$1.89M | 1.16% | 13 |
|
|
2014
Q2 | $56.5M | Sell |
775,472
-38,210
| -5% | -$2.78M | 1.01% | 23 |
|
|
2014
Q1 | $58.1M | Buy |
813,682
+2,386
| +0.3% | +$170K | 1% | 23 |
|
|
2013
Q4 | $57M | Buy |
811,296
+83,022
| +11% | +$5.83M | 0.97% | 27 |
|
|
2013
Q3 | $51.9M | Buy |
728,274
+18,260
| +3% | +$1.3M | 0.96% | 31 |
|
|
2013
Q2 | $44M | Buy |
+710,014
| New | +$44M | 0.87% | 38 |
|