QS Investors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,348
| Closed | -$100K | – | 1368 |
|
|
2020
Q2 | $100K | Hold |
1,348
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $94K | Sell |
1,348
-2,009
| -60% | -$140K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $374K | Hold |
3,357
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $333K | Hold |
3,357
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $328K | Hold |
3,357
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $352K | Sell |
3,357
-19
| -0.6% | -$1.99K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $302K | Hold |
3,376
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $368K | Hold |
3,376
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $351K | Buy |
3,376
+295
| +10% | +$30.7K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $311K | Buy |
3,081
+241
| +8% | +$24.3K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $303K | Hold |
2,840
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $293K | Buy |
2,840
+2,194
| +340% | +$226K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $57K | Hold |
646
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $52K | Hold |
646
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $50K | Hold |
646
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $56K | Sell |
646
-20,212
| -97% | -$1.75M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $1.89M | Hold |
20,858
| – | – | 0.02% | 651 |
|
|
2016
Q1 | $1.76M | Hold |
20,858
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $1.75M | Buy |
20,858
+109
| +0.5% | +$9.12K | 0.02% | 686 |
|
|
2015
Q3 | $1.67M | Buy |
20,749
+64
| +0.3% | +$5.14K | 0.02% | 663 |
|
|
2015
Q2 | $1.72M | Buy |
20,685
+97
| +0.5% | +$8.06K | 0.02% | 641 |
|
|
2015
Q1 | $1.58M | Buy |
20,588
+11,636
| +130% | +$895K | 0.02% | 642 |
|
|
2014
Q4 | $640K | Buy |
+8,952
| New | +$640K | 0.01% | 820 |
|