Michael F. Price’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
Q2 | – | Sell |
-14,800
| Closed | -$1.64M | – | 145 |
|
|
2021
Q1 | $1.64M | Sell |
14,800
-12,200
| -45% | -$1.32M | 0.2% | 78 |
|
|
2020
Q4 | $2.67M | Hold |
27,000
| – | – | 0.41% | 51 |
|
|
2020
Q3 | $1.45M | Buy |
27,000
+18,000
| +200% | +$1.15M | 0.26% | 64 |
|
|
2020
Q2 | $663K | Buy |
9,000
+500
| +6% | +$35.6K | 0.12% | 74 |
|
|
2020
Q1 | $589K | Buy |
+8,500
| New | +$800K | 0.12% | 77 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.98M | – | 121 |
|
|
2019
Q3 | $1.98M | Hold |
20,000
| – | – | 0.27% | 66 |
|
|
2019
Q2 | $1.95M | Sell |
20,000
-30,000
| -60% | -$2.93M | 0.25% | 70 |
|
|
2019
Q1 | $5.24M | Sell |
50,000
-6,800
| -12% | -$692K | 0.65% | 45 |
|
|
2018
Q4 | $5.07M | Hold |
56,800
| – | – | 0.69% | 41 |
|
|
2018
Q3 | $6.2M | Hold |
56,800
| – | – | 0.77% | 39 |
|
|
2018
Q2 | $5.91M | Hold |
56,800
| – | – | 0.7% | 40 |
|
|
2018
Q1 | $5.73M | Sell |
56,800
-2,700
| -5% | -$289K | 0.68% | 39 |
|
|
2017
Q4 | $6.36M | Sell |
59,500
-2,327
| -4% | -$233K | 0.79% | 36 |
|
|
2017
Q3 | $6.38M | Sell |
61,827
-44,173
| -42% | -$4.26M | 0.88% | 31 |
|
|
2017
Q2 | $9.38M | Sell |
106,000
-80,600
| -43% | -$6.69M | 1.22% | 24 |
|
|
2017
Q1 | $14.9M | Sell |
186,600
-5,000
| -3% | -$397K | 1.85% | 16 |
|
|
2016
Q4 | $14.9M | Sell |
191,600
-13,800
| -7% | -$1.1M | 1.81% | 14 |
|
|
2016
Q3 | $17.8M | Sell |
205,400
-12,800
| -6% | -$1.1M | 2.36% | 10 |
|
|
2016
Q2 | $19.7M | Sell |
218,200
-11,800
| -5% | -$1.03M | 2.62% | 9 |
|
|
2016
Q1 | $19.4M | Hold |
230,000
| – | – | 2.73% | 9 |
|
|
2015
Q4 | $19.2M | Hold |
230,000
| – | – | 2.37% | 11 |
|
|
2015
Q3 | $18.5M | Hold |
230,000
| – | – | 2.76% | 9 |
|
|
2015
Q2 | $19.1M | Hold |
230,000
| – | – | 2.51% | 10 |
|
|
2015
Q1 | $17.7M | Hold |
230,000
| – | – | 2.34% | 13 |
|
|
2014
Q4 | $16.4M | Sell |
230,000
-47,300
| -17% | -$3.42M | 2.01% | 16 |
|
|
2014
Q3 | $21.1M | Sell |
277,300
-26,702
| -9% | -$2.06M | 2.64% | 10 |
|
|
2014
Q2 | $22.2M | Hold |
304,002
| – | – | 2.72% | 9 |
|
|
2014
Q1 | $21.7M | Hold |
304,002
| – | – | 2.64% | 10 |
|
|
2013
Q4 | $21.4M | Hold |
304,002
| – | – | 2.76% | 9 |
|
|
2013
Q3 | $21.7M | Hold |
304,002
| – | – | 2.88% | 9 |
|
|
2013
Q2 | $18.8M | Buy |
+304,002
| New | +$19.1M | 2.52% | 12 |
|
Other funds holding KALU
SAM
