MFP

Michael F. Price’s Kaiser Aluminum KALU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.35M	0.2%	78
2020 Q4	$2.67M	Hold	27,000	–	–	0.41%	51
2020 Q3	$1.45M	Buy	27,000 +18,000	+200%	+$965K	0.26%	64
2020 Q2	$663K	Buy	9,000 +500	+6%	+$36.8K	0.12%	74
2020 Q1	$589K	Buy	+8,500	New	+$589K	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%	-$712K	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%	-$272K	0.68%	39
2017 Q4	$6.36M	Sell	59,500 -2,327	-4%	-$249K	0.79%	36
2017 Q3	$6.38M	Sell	61,827 -44,173	-42%	-$4.56M	0.88%	31
2017 Q2	$9.38M	Sell	106,000 -80,600	-43%	-$7.13M	1.22%	24
2017 Q1	$14.9M	Sell	186,600 -5,000	-3%	-$399K	1.85%	16
2016 Q4	$14.9M	Sell	191,600 -13,800	-7%	-$1.07M	1.81%	14
2016 Q3	$17.8M	Sell	205,400 -12,800	-6%	-$1.11M	2.36%	10
2016 Q2	$19.7M	Sell	218,200 -11,800	-5%	-$1.07M	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%	-$3.38M	2.01%	16
2014 Q3	$21.1M	Sell	277,300 -26,702	-9%	-$2.04M	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	+$18.8M	2.52%	12