Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$9K | – | 2987 |
|
|
2022
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q3 | $7K | Sell |
129
-13
| -9% | -$705 | ﹤0.01% | 3231 |
|
|
2022
Q2 | $11K | Sell |
142
-41
| -22% | -$3.18K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $17K | Sell |
183
-97
| -35% | -$9.01K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $26K | Buy |
280
+80
| +40% | +$7.43K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $21K | Buy |
200
+6
| +3% | +$630 | ﹤0.01% | 2568 |
|
|
2021
Q2 | $23K | Sell |
194
-12
| -6% | -$1.42K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 2239 |
|