Profund Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$207K | – | 1174 |
|
|
2022
Q1 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-2,160
| Closed | -$267K | – | 1391 |
|
|
2021
Q2 | $267K | Buy |
2,160
+123
| +6% | +$15.2K | 0.01% | 1164 |
|
|
2021
Q1 | $225K | Buy |
+2,037
| New | +$225K | 0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$238K | – | 1286 |
|
|
2018
Q3 | $238K | Sell |
2,184
-286
| -12% | -$31.2K | 0.01% | 1348 |
|
|
2018
Q2 | $257K | Buy |
2,470
+91
| +4% | +$9.47K | 0.01% | 1270 |
|
|
2018
Q1 | $240K | Buy |
2,379
+390
| +20% | +$39.3K | 0.01% | 1294 |
|
|
2017
Q4 | $213K | Sell |
1,989
-455
| -19% | -$48.7K | 0.01% | 1346 |
|
|
2017
Q3 | $252K | Buy |
+2,444
| New | +$252K | 0.01% | 1216 |
|
|
2017
Q2 | – | Sell |
-3,206
| Closed | -$256K | – | 1459 |
|
|
2017
Q1 | $256K | Sell |
3,206
-1,526
| -32% | -$122K | 0.01% | 1253 |
|
|
2016
Q4 | $368K | Buy |
4,732
+2,270
| +92% | +$177K | 0.02% | 1102 |
|
|
2016
Q3 | $213K | Sell |
2,462
-675
| -22% | -$58.4K | 0.01% | 1289 |
|
|
2016
Q2 | $284K | Buy |
3,137
+47
| +2% | +$4.26K | 0.01% | 1159 |
|
|
2016
Q1 | $261K | Buy |
+3,090
| New | +$261K | 0.01% | 1177 |
|
|
2014
Q3 | – | Sell |
-3,534
| Closed | -$258K | – | 1385 |
|
|
2014
Q2 | $258K | Sell |
3,534
-2,124
| -38% | -$155K | 0.01% | 1296 |
|
|
2014
Q1 | $404K | Sell |
5,658
-6,256
| -53% | -$447K | 0.02% | 1016 |
|
|
2013
Q4 | $837K | Sell |
11,914
-936
| -7% | -$65.8K | 0.04% | 642 |
|
|
2013
Q3 | $916K | Buy |
12,850
+7,779
| +153% | +$555K | 0.05% | 496 |
|
|
2013
Q2 | $314K | Buy |
+5,071
| New | +$314K | 0.02% | 945 |
|