RCAMU
Rothschild & Co Asset Management US’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.68M | Sell |
48,437
-444
| -0.9% | -$33.7K | 0.06% | 199 |
|
|
2022
Q3 | $3M | Buy |
48,881
+1,673
| +4% | +$103K | 0.05% | 215 |
|
|
2022
Q2 | $3.73M | Sell |
47,208
-2,370
| -5% | -$187K | 0.06% | 206 |
|
|
2022
Q1 | $4.67M | Sell |
49,578
-74,729
| -60% | -$7.04M | 0.06% | 211 |
|
|
2021
Q4 | $11.7M | Sell |
124,307
-47,550
| -28% | -$4.47M | 0.14% | 163 |
|
|
2021
Q3 | $18.7M | Sell |
171,857
-43,355
| -20% | -$4.72M | 0.23% | 115 |
|
|
2021
Q2 | $26.6M | Sell |
215,212
-43,292
| -17% | -$5.35M | 0.32% | 85 |
|
|
2021
Q1 | $28.6M | Sell |
258,504
-35,636
| -12% | -$3.94M | 0.35% | 87 |
|
|
2020
Q4 | $29.1M | Buy |
294,140
+16,135
| +6% | +$1.6M | 0.37% | 80 |
|
|
2020
Q3 | $14.9M | Sell |
278,005
-12,718
| -4% | -$682K | 0.27% | 153 |
|
|
2020
Q2 | $21.4M | Buy |
290,723
+32,795
| +13% | +$2.41M | 0.32% | 125 |
|
|
2020
Q1 | $17.9M | Sell |
257,928
-27,963
| -10% | -$1.94M | 0.28% | 141 |
|
|
2019
Q4 | $31.7M | Sell |
285,891
-11,798
| -4% | -$1.31M | 0.33% | 125 |
|
|
2019
Q3 | $29.5M | Sell |
297,689
-3,124
| -1% | -$309K | 0.32% | 134 |
|
|
2019
Q2 | $29.4M | Buy |
300,813
+4,361
| +1% | +$426K | 0.31% | 136 |
|
|
2019
Q1 | $31M | Buy |
296,452
+1,400
| +0.5% | +$147K | 0.33% | 110 |
|
|
2018
Q4 | $26.3M | Buy |
295,052
+368
| +0.1% | +$32.9K | 0.32% | 113 |
|
|
2018
Q3 | $32.1M | Sell |
294,684
-5,629
| -2% | -$614K | 0.33% | 117 |
|
|
2018
Q2 | $31.3M | Sell |
300,313
-3,889
| -1% | -$405K | 0.34% | 107 |
|
|
2018
Q1 | $30.7M | Sell |
304,202
-2,546
| -0.8% | -$257K | 0.34% | 120 |
|
|
2017
Q4 | $32.8M | Sell |
306,748
-2,691
| -0.9% | -$288K | 0.35% | 115 |
|
|
2017
Q3 | $31.9M | Buy |
309,439
+26,076
| +9% | +$2.69M | 0.35% | 111 |
|
|
2017
Q2 | $25.1M | Buy |
283,363
+2,927
| +1% | +$259K | 0.28% | 134 |
|
|
2017
Q1 | $22.4M | Buy |
280,436
+8,591
| +3% | +$686K | 0.26% | 153 |
|
|
2016
Q4 | $21.1M | Buy |
271,845
+39,935
| +17% | +$3.1M | 0.27% | 148 |
|
|
2016
Q3 | $20.1M | Buy |
231,910
+38,192
| +20% | +$3.3M | 0.34% | 103 |
|
|
2016
Q2 | $17.5M | Buy |
193,718
+34,309
| +22% | +$3.1M | 0.32% | 112 |
|
|
2016
Q1 | $13.5M | Buy |
159,409
+105,562
| +196% | +$8.92M | 0.25% | 130 |
|
|
2015
Q4 | $4.51M | Sell |
53,847
-720
| -1% | -$60.2K | 0.08% | 274 |
|
|
2015
Q3 | $4.38M | Sell |
54,567
-4,529
| -8% | -$363K | 0.09% | 267 |
|
|
2015
Q2 | $4.91M | Buy |
59,096
+709
| +1% | +$58.9K | 0.09% | 266 |
|
|
2015
Q1 | $4.49M | Buy |
58,387
+14,524
| +33% | +$1.12M | 0.09% | 279 |
|
|
2014
Q4 | $3.13M | Buy |
43,863
+103
| +0.2% | +$7.36K | 0.06% | 294 |
|
|
2014
Q3 | $3.34M | Buy |
43,760
+140
| +0.3% | +$10.7K | 0.07% | 291 |
|
|
2014
Q2 | $3.18M | Sell |
43,620
-481
| -1% | -$35.1K | 0.07% | 306 |
|
|
2014
Q1 | $3.15M | Sell |
44,101
-3,310
| -7% | -$236K | 0.07% | 314 |
|
|
2013
Q4 | $3.33M | Sell |
47,411
-4,729
| -9% | -$332K | 0.07% | 314 |
|
|
2013
Q3 | $3.72M | Sell |
52,140
-9,617
| -16% | -$685K | 0.08% | 299 |
|
|
2013
Q2 | $3.83M | Buy |
+61,757
| New | +$3.83M | 0.09% | 295 |
|