O'Shaughnessy Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1870 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1550 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | – | Sell |
-743
| Closed | -$66K | – | 961 |
|
|
2018
Q4 | $66K | Sell |
743
-2,353
| -76% | -$209K | ﹤0.01% | 678 |
|
|
2018
Q3 | $336K | Buy |
3,096
+269
| +10% | +$29.2K | 0.01% | 444 |
|
|
2018
Q2 | $293K | Buy |
2,827
+214
| +8% | +$22.2K | 0.01% | 449 |
|
|
2018
Q1 | $264K | Buy |
2,613
+838
| +47% | +$84.7K | 0.01% | 459 |
|
|
2017
Q4 | $190K | Buy |
+1,775
| New | +$190K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 958 |
|
|
2016
Q3 | $0 | Sell |
3
-2,791
| -100% | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $253K | Sell |
2,794
-101
| -3% | -$9.15K | 0.01% | 436 |
|
|
2016
Q1 | $247K | Sell |
2,895
-327
| -10% | -$27.9K | 0.01% | 428 |
|
|
2015
Q4 | $270K | Sell |
3,222
-93
| -3% | -$7.79K | 0.01% | 445 |
|
|
2015
Q3 | $266K | Sell |
3,315
-771
| -19% | -$61.9K | 0.01% | 451 |
|
|
2015
Q2 | $339K | Sell |
4,086
-734
| -15% | -$60.9K | 0.01% | 427 |
|
|
2015
Q1 | $370K | Sell |
4,820
-759
| -14% | -$58.3K | 0.01% | 420 |
|
|
2014
Q4 | $397K | Buy |
5,579
+2,707
| +94% | +$193K | 0.01% | 429 |
|
|
2014
Q3 | $219K | Buy |
2,872
+1,878
| +189% | +$143K | ﹤0.01% | 540 |
|
|
2014
Q2 | $72K | Buy |
994
+536
| +117% | +$38.8K | ﹤0.01% | 619 |
|
|
2014
Q1 | $33K | Buy |
458
+47
| +11% | +$3.39K | ﹤0.01% | 655 |
|
|
2013
Q4 | $29K | Sell |
411
-256
| -38% | -$18.1K | ﹤0.01% | 661 |
|
|
2013
Q3 | $48K | Buy |
667
+660
| +9,429% | +$47.5K | ﹤0.01% | 617 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 912 |
|