Robeco Institutional Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,596
| Closed | -$14.8M | – | 822 |
|
|
2016
Q3 | $14.8M | Hold |
171,596
| – | – | 0.11% | 215 |
|
|
2016
Q2 | $15.5M | Sell |
171,596
-8,330
| -5% | -$753K | 0.12% | 200 |
|
|
2016
Q1 | $15.2M | Sell |
179,926
-247
| -0.1% | -$20.9K | 0.12% | 192 |
|
|
2015
Q4 | $15.1M | Buy |
180,173
+13,652
| +8% | +$1.14M | 0.13% | 194 |
|
|
2015
Q3 | $13.4M | Buy |
166,521
+67,328
| +68% | +$5.4M | 0.1% | 238 |
|
|
2015
Q2 | $8.24M | Hold |
99,193
| – | – | 0.06% | 289 |
|
|
2015
Q1 | $7.63M | Hold |
99,193
| – | – | 0.06% | 294 |
|
|
2014
Q4 | $7.09M | Buy |
+99,193
| New | +$7.09M | 0.05% | 301 |
|