Penn Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,144
| Closed | -$1.15M | – | 155 |
|
|
2023
Q4 | $1.15M | Sell |
16,144
-111,283
| -87% | -$7.92M | 0.11% | 122 |
|
|
2023
Q3 | $9.6M | Sell |
127,427
-2,303
| -2% | -$174K | 0.98% | 49 |
|
|
2023
Q2 | $9.29M | Sell |
129,730
-25,077
| -16% | -$1.8M | 0.9% | 57 |
|
|
2023
Q1 | $11.6M | Buy |
154,807
+36,234
| +31% | +$2.71M | 1.16% | 36 |
|
|
2022
Q4 | $9.02M | Sell |
118,573
-22,045
| -16% | -$1.68M | 0.92% | 53 |
|
|
2022
Q3 | $8.64M | Buy |
140,618
+1,375
| +1% | +$84.5K | 0.96% | 48 |
|
|
2022
Q2 | $11M | Buy |
139,243
+16,323
| +13% | +$1.29M | 1.19% | 34 |
|
|
2022
Q1 | $11.3M | Buy |
+122,920
| New | +$11.3M | 1.16% | 28 |
|
|
2016
Q1 | – | Sell |
-104,547
| Closed | -$8.75M | – | 257 |
|
|
2015
Q4 | $8.75M | Sell |
104,547
-5,471
| -5% | -$458K | 0.39% | 76 |
|
|
2015
Q3 | $8.83M | Sell |
110,018
-13,602
| -11% | -$1.09M | 0.47% | 75 |
|
|
2015
Q2 | $10.3M | Sell |
123,620
-32,385
| -21% | -$2.69M | 0.42% | 92 |
|
|
2015
Q1 | $12M | Buy |
156,005
+1,025
| +0.7% | +$78.8K | 0.47% | 76 |
|
|
2014
Q4 | $11.1M | Buy |
154,980
+22,401
| +17% | +$1.6M | 0.46% | 81 |
|
|
2014
Q3 | $10.1M | Sell |
132,579
-26,763
| -17% | -$2.04M | 0.42% | 89 |
|
|
2014
Q2 | $11.6M | Buy |
159,342
+43,381
| +37% | +$3.16M | 0.45% | 93 |
|
|
2014
Q1 | $8.28M | Sell |
115,961
-43,190
| -27% | -$3.08M | 0.31% | 113 |
|
|
2013
Q4 | $11.2M | Buy |
159,151
+15,794
| +11% | +$1.11M | 0.4% | 94 |
|
|
2013
Q3 | $10.2M | Sell |
143,357
-10,528
| -7% | -$750K | 0.42% | 90 |
|
|
2013
Q2 | $9.53M | Buy |
+153,885
| New | +$9.53M | 0.39% | 95 |
|