LSV Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$353K | – | 954 |
|
|
2020
Q3 | $353K | Hold |
6,600
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $485K | Sell |
6,600
-27,000
| -80% | -$1.98M | ﹤0.01% | 833 |
|
|
2020
Q1 | $2.33M | Hold |
33,600
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $3.73M | Hold |
33,600
| – | – | 0.01% | 611 |
|
|
2019
Q3 | $3.33M | Hold |
33,600
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $3.28M | Hold |
33,600
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $3.52M | Hold |
33,600
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $3M | Sell |
33,600
-43,802
| -57% | -$3.91M | 0.01% | 629 |
|
|
2018
Q3 | $8.44M | Sell |
77,402
-196,133
| -72% | -$21.4M | 0.01% | 526 |
|
|
2018
Q2 | $28.5M | Sell |
273,535
-17,413
| -6% | -$1.81M | 0.04% | 323 |
|
|
2018
Q1 | $29.4M | Sell |
290,948
-3,000
| -1% | -$303K | 0.05% | 307 |
|
|
2017
Q4 | $31.4M | Sell |
293,948
-113,100
| -28% | -$12.1M | 0.05% | 303 |
|
|
2017
Q3 | $42M | Buy |
407,048
+104,848
| +35% | +$10.8M | 0.07% | 261 |
|
|
2017
Q2 | $26.8M | Buy |
302,200
+49,100
| +19% | +$4.35M | 0.05% | 312 |
|
|
2017
Q1 | $20.2M | Sell |
253,100
-102,300
| -29% | -$8.17M | 0.04% | 342 |
|
|
2016
Q4 | $27.6M | Buy |
355,400
+1,800
| +0.5% | +$140K | 0.05% | 300 |
|
|
2016
Q3 | $30.6M | Buy |
353,600
+6,700
| +2% | +$579K | 0.06% | 269 |
|
|
2016
Q2 | $31.4M | Buy |
346,900
+21,300
| +7% | +$1.93M | 0.06% | 260 |
|
|
2016
Q1 | $27.5M | Buy |
325,600
+135,939
| +72% | +$11.5M | 0.06% | 262 |
|
|
2015
Q4 | $15.9M | Sell |
189,661
-12,434
| -6% | -$1.04M | 0.03% | 316 |
|
|
2015
Q3 | $16.2M | Buy |
202,095
+28,095
| +16% | +$2.25M | 0.04% | 299 |
|
|
2015
Q2 | $14.5M | Buy |
174,000
+117,676
| +209% | +$9.78M | 0.03% | 317 |
|
|
2015
Q1 | $4.33M | Hold |
56,324
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $4.02M | Buy |
56,324
+7,124
| +14% | +$509K | 0.01% | 503 |
|
|
2014
Q3 | $3.75M | Buy |
49,200
+1,800
| +4% | +$137K | 0.01% | 500 |
|
|
2014
Q2 | $3.45M | Buy |
47,400
+42,900
| +953% | +$3.13M | 0.01% | 515 |
|
|
2014
Q1 | $321K | Hold |
4,500
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $316K | Hold |
4,500
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $320K | Buy |
+4,500
| New | +$320K | ﹤0.01% | 774 |
|