Massachusetts Financial Services’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,364
| Closed | -$17.7M | – | 881 |
|
|
2024
Q1 | $17.7M | Sell |
198,364
-740
| -0.4% | -$66.1K | 0.01% | 585 |
|
|
2023
Q4 | $14.2M | Sell |
199,104
-41,383
| -17% | -$2.95M | ﹤0.01% | 596 |
|
|
2023
Q3 | $18.1M | Sell |
240,487
-30,935
| -11% | -$2.33M | 0.01% | 569 |
|
|
2023
Q2 | $19.4M | Sell |
271,422
-5
| -0% | -$358 | 0.01% | 556 |
|
|
2023
Q1 | $20.3M | Buy |
271,427
+13,332
| +5% | +$995K | 0.01% | 549 |
|
|
2022
Q4 | $19.6M | Buy |
258,095
+6,703
| +3% | +$509K | 0.01% | 550 |
|
|
2022
Q3 | $15.4M | Buy |
251,392
+5,242
| +2% | +$322K | 0.01% | 581 |
|
|
2022
Q2 | $19.5M | Buy |
246,150
+6,268
| +3% | +$496K | 0.01% | 559 |
|
|
2022
Q1 | $22.6M | Buy |
239,882
+4,733
| +2% | +$446K | 0.01% | 569 |
|
|
2021
Q4 | $22.1M | Buy |
235,149
+9,600
| +4% | +$902K | 0.01% | 595 |
|
|
2021
Q3 | $24.6M | Buy |
225,549
+65,140
| +41% | +$7.1M | 0.01% | 592 |
|
|
2021
Q2 | $19.8M | Buy |
160,409
+2,687
| +2% | +$332K | 0.01% | 616 |
|
|
2021
Q1 | $17.4M | Buy |
+157,722
| New | +$17.4M | 0.01% | 616 |
|