Panagora 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
Q2 | – | Sell |
-1,761
| Closed | -$195K | – | 2867 |
|
|
2021
Q1 | $195K | Buy |
1,761
+518
| +42% | +$57.4K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $123K | Sell |
1,243
-2,068
| -62% | -$205K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $177K | Hold |
3,311
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $244K | Hold |
3,311
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q1 | $229K | Buy |
+3,311
| New | +$229K | ﹤0.01% | 1420 |
|
|
2019
Q4 | – | Sell |
-9,912
| Closed | -$981K | – | 2519 |
|
|
2019
Q3 | $981K | Buy |
9,912
+1,532
| +18% | +$152K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $818K | Hold |
8,380
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $878K | Buy |
+8,380
| New | +$878K | ﹤0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$10K | – | 2409 |
|
|
2017
Q2 | $10K | Sell |
118
-532
| -82% | -$45.1K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $52K | Sell |
650
-47,015
| -99% | -$3.76M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $3.7M | Sell |
47,665
-44,748
| -48% | -$3.48M | 0.02% | 650 |
|
|
2016
Q3 | $7.99M | Buy |
92,413
+33,426
| +57% | +$2.89M | 0.04% | 415 |
|
|
2016
Q2 | $5.33M | Sell |
58,987
-7,411
| -11% | -$670K | 0.03% | 525 |
|
|
2016
Q1 | $5.61M | Sell |
66,398
-11,779
| -15% | -$996K | 0.03% | 538 |
|
|
2015
Q4 | $6.54M | Sell |
78,177
-228
| -0.3% | -$19.1K | 0.03% | 473 |
|
|
2015
Q3 | $6.29M | Buy |
78,405
+14,114
| +22% | +$1.13M | 0.03% | 443 |
|
|
2015
Q2 | $5.34M | Hold |
64,291
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $4.94M | Hold |
64,291
| – | – | 0.03% | 500 |
|
|
2014
Q4 | $4.59M | Sell |
64,291
-20,681
| -24% | -$1.48M | 0.02% | 492 |
|
|
2014
Q3 | $6.48M | Buy |
84,972
+7,800
| +10% | +$595K | 0.03% | 426 |
|
|
2014
Q2 | $5.62M | Sell |
77,172
-54,180
| -41% | -$3.95M | 0.03% | 481 |
|
|
2014
Q1 | $9.38M | Sell |
131,352
-24,014
| -15% | -$1.72M | 0.04% | 382 |
|
|
2013
Q4 | $10.9M | Buy |
155,366
+107,172
| +222% | +$7.53M | 0.05% | 348 |
|
|
2013
Q3 | $3.43M | Buy |
48,194
+39,466
| +452% | +$2.81M | 0.02% | 618 |
|
|
2013
Q2 | $541K | Buy |
+8,728
| New | +$541K | ﹤0.01% | 1289 |
|