Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,906
| Closed | -$3.45M | – | 686 |
|
|
2020
Q4 | $3.45M | Buy |
+34,906
| New | +$3.45M | 0.08% | 420 |
|
|
2018
Q2 | – | Sell |
-28,054
| Closed | -$2.83M | – | 766 |
|
|
2018
Q1 | $2.83M | Sell |
28,054
-31,372
| -53% | -$3.17M | 0.06% | 549 |
|
|
2017
Q4 | $6.35M | Buy |
+59,426
| New | +$6.35M | 0.11% | 327 |
|
|
2014
Q1 | – | Sell |
-41,975
| Closed | -$2.95M | – | 764 |
|
|
2013
Q4 | $2.95M | Buy |
+41,975
| New | +$2.95M | 0.05% | 482 |
|