Mason Street Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,896
| Closed | -$583K | – | 636 |
|
|
2020
Q4 | $583K | Sell |
5,896
-36
| -0.6% | -$2.76K | 0.01% | 1114 |
|
|
2020
Q3 | $318K | Buy |
5,932
+4
| +0.1% | +$256 | 0.01% | 1227 |
|
|
2020
Q2 | $436K | Buy |
5,928
+397
| +7% | +$28.3K | 0.01% | 1122 |
|
|
2020
Q1 | $383K | Hold |
5,531
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $613K | Buy |
5,531
+97
| +2% | +$10.4K | 0.01% | 1066 |
|
|
2019
Q3 | $538K | Buy |
5,434
+50
| +0.9% | +$4.71K | 0.01% | 1077 |
|
|
2019
Q2 | $526K | Buy |
5,384
+215
| +4% | +$21K | 0.01% | 1084 |
|
|
2019
Q1 | $541K | Buy |
5,169
+44
| +0.9% | +$4.48K | 0.01% | 1103 |
|
|
2018
Q4 | $458K | Buy |
5,125
+197
| +4% | +$19K | 0.01% | 1063 |
|
|
2018
Q3 | $537K | Buy |
4,928
+88
| +2% | +$9.55K | 0.01% | 1076 |
|
|
2018
Q2 | $504K | Buy |
4,840
+191
| +4% | +$20.3K | 0.01% | 1078 |
|
|
2018
Q1 | $469K | Buy |
4,649
+252
| +6% | +$27K | 0.01% | 1060 |
|
|
2017
Q4 | $470K | Buy |
4,397
+112
| +3% | +$11.2K | 0.01% | 1049 |
|
|
2017
Q3 | $442K | Buy |
4,285
+50
| +1% | +$4.82K | 0.01% | 1050 |
|
|
2017
Q2 | $375K | Buy |
4,235
+147
| +4% | +$12.2K | 0.01% | 1086 |
|
|
2017
Q1 | $327K | Buy |
4,088
+174
| +4% | +$13.8K | 0.01% | 1109 |
|
|
2016
Q4 | $304K | Buy |
3,914
+212
| +6% | +$16.9K | 0.01% | 1106 |
|
|
2016
Q3 | $320K | Buy |
3,702
+187
| +5% | +$16.1K | 0.01% | 1057 |
|
|
2016
Q2 | $318K | Buy |
3,515
+316
| +10% | +$27.6K | 0.01% | 1026 |
|
|
2016
Q1 | $270K | Buy |
3,199
+340
| +12% | +$26.7K | 0.01% | 1045 |
|
|
2015
Q4 | $239K | Buy |
2,859
+321
| +13% | +$26.8K | 0.01% | 1054 |
|
|
2015
Q3 | $204K | Buy |
2,538
+136
| +6% | +$11.3K | 0.01% | 1065 |
|
|
2015
Q2 | $200K | Buy |
2,402
+64
| +3% | +$5.2K | 0.01% | 1086 |
|
|
2015
Q1 | $180K | Buy |
2,338
+49
| +2% | +$3.59K | 0.01% | 1118 |
|
|
2014
Q4 | $164K | Buy |
2,289
+59
| +3% | +$4.26K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $170K | Sell |
2,230
-36
| -2% | -$2.78K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $165K | Buy |
2,266
+66
| +3% | +$4.67K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $157K | Sell |
2,200
-784
| -26% | -$54.9K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $210K | Buy |
2,984
+230
| +8% | +$15.7K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $196K | Buy |
2,754
+475
| +21% | +$32.1K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $141K | Buy |
+2,279
| New | +$143K | ﹤0.01% | 1324 |
|
Other funds holding KALU
SAM
AAMU