Parametric Portfolio Associates’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.9M | Buy |
62,700
+4,750
| +8% | +$458K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $5.44M | Sell |
57,950
-11,227
| -16% | -$1.14M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $7.54M | Sell |
69,177
-4,475
| -6% | -$533K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $9.1M | Buy |
73,652
+19,861
| +37% | +$2.48M | 0.01% | 1460 |
|
|
2021
Q1 | $5.94M | Buy |
53,791
+64
| +0.1% | +$6.93K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $5.31M | Buy |
53,727
+9,121
| +20% | +$699K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $2.39M | Sell |
44,606
-75
| -0.2% | -$4.81K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $3.29M | Sell |
44,681
-16,874
| -27% | -$1.2M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $4.26M | Sell |
61,555
-19,558
| -24% | -$1.84M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $8.99M | Sell |
81,113
-14,975
| -16% | -$1.6M | 0.01% | 1597 |
|
|
2019
Q3 | $9.51M | Sell |
96,088
-39,142
| -29% | -$3.69M | 0.01% | 1492 |
|
|
2019
Q2 | $13.2M | Buy |
135,230
+3,670
| +3% | +$358K | 0.01% | 1240 |
|
|
2019
Q1 | $13.8M | Buy |
131,560
+6,345
| +5% | +$646K | 0.01% | 1178 |
|
|
2018
Q4 | $11.2M | Buy |
125,215
+5,870
| +5% | +$566K | 0.01% | 1239 |
|
|
2018
Q3 | $13M | Buy |
119,345
+9,271
| +8% | +$1.01M | 0.01% | 1233 |
|
|
2018
Q2 | $11.5M | Buy |
110,074
+6,138
| +6% | +$651K | 0.01% | 1250 |
|
|
2018
Q1 | $10.5M | Buy |
103,936
+1,135
| +1% | +$122K | 0.01% | 1286 |
|
|
2017
Q4 | $11M | Buy |
102,801
+25,156
| +32% | +$2.52M | 0.01% | 1252 |
|
|
2017
Q3 | $8.01M | Sell |
77,645
-2,883
| -4% | -$278K | 0.01% | 1454 |
|
|
2017
Q2 | $7.13M | Sell |
80,528
-35,936
| -31% | -$2.98M | 0.01% | 1466 |
|
|
2017
Q1 | $9.3M | Buy |
116,464
+30,663
| +36% | +$2.43M | 0.01% | 1197 |
|
|
2016
Q4 | $6.67M | Sell |
85,801
-62,094
| -42% | -$4.96M | 0.01% | 1399 |
|
|
2016
Q3 | $12.8M | Buy |
147,895
+118
| +0.1% | +$10.1K | 0.02% | 788 |
|
|
2016
Q2 | $13.4M | Sell |
147,777
-2,195
| -1% | -$192K | 0.02% | 743 |
|
|
2016
Q1 | $12.7M | Buy |
149,972
+41,838
| +39% | +$3.29M | 0.02% | 774 |
|
|
2015
Q4 | $9.05M | Buy |
108,134
+2,871
| +3% | +$239K | 0.02% | 921 |
|
|
2015
Q3 | $8.45M | Buy |
105,263
+36,605
| +53% | +$3.05M | 0.02% | 821 |
|
|
2015
Q2 | $5.7M | Buy |
68,658
+7,727
| +13% | +$628K | 0.01% | 1208 |
|
|
2015
Q1 | $4.68M | Buy |
60,931
+4,330
| +8% | +$317K | 0.01% | 1383 |
|
|
2014
Q4 | $4.04M | Buy |
56,601
+801
| +1% | +$57.9K | 0.01% | 1448 |
|
|
2014
Q3 | $4.25M | Buy |
55,800
+4,251
| +8% | +$329K | 0.01% | 1338 |
|
|
2014
Q2 | $3.76M | Buy |
51,549
+2,040
| +4% | +$144K | 0.01% | 1452 |
|
|
2014
Q1 | $3.54M | Buy |
49,509
+138
| +0.3% | +$9.67K | 0.01% | 1459 |
|
|
2013
Q4 | $3.47M | Sell |
49,371
-932
| -2% | -$63.7K | 0.01% | 1442 |
|
|
2013
Q3 | $3.58M | Buy |
50,303
+2,802
| +6% | +$189K | 0.01% | 1312 |
|
|
2013
Q2 | $2.94M | Buy |
+47,501
| New | +$2.98M | 0.01% | 1397 |
|
Other funds holding KALU
SAM
