Royce & Associates’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,060
| Closed | -$12.4M | – | 1172 |
|
|
2019
Q1 | $12.4M | Sell |
118,060
-130,000
| -52% | -$13.6M | 0.1% | 276 |
|
|
2018
Q4 | $22.1M | Buy |
248,060
+139,860
| +129% | +$12.5M | 0.2% | 126 |
|
|
2018
Q3 | $11.8M | Sell |
108,200
-51,500
| -32% | -$5.62M | 0.08% | 354 |
|
|
2018
Q2 | $16.6M | Sell |
159,700
-106,700
| -40% | -$11.1M | 0.12% | 255 |
|
|
2018
Q1 | $26.9M | Sell |
266,400
-37,700
| -12% | -$3.8M | 0.19% | 132 |
|
|
2017
Q4 | $32.5M | Sell |
304,100
-40,300
| -12% | -$4.31M | 0.22% | 112 |
|
|
2017
Q3 | $35.5M | Sell |
344,400
-292,700
| -46% | -$30.2M | 0.24% | 106 |
|
|
2017
Q2 | $56.4M | Sell |
637,100
-11,000
| -2% | -$974K | 0.37% | 56 |
|
|
2017
Q1 | $51.8M | Buy |
648,100
+21,950
| +4% | +$1.75M | 0.34% | 70 |
|
|
2016
Q4 | $48.6M | Buy |
626,150
+64,930
| +12% | +$5.04M | 0.31% | 78 |
|
|
2016
Q3 | $48.5M | Buy |
561,220
+44,400
| +9% | +$3.84M | 0.32% | 82 |
|
|
2016
Q2 | $46.7M | Sell |
516,820
-33,097
| -6% | -$2.99M | 0.31% | 79 |
|
|
2016
Q1 | $46.5M | Sell |
549,917
-27,583
| -5% | -$2.33M | 0.29% | 91 |
|
|
2015
Q4 | $48.3M | Sell |
577,500
-7,495
| -1% | -$627K | 0.29% | 91 |
|
|
2015
Q3 | $46.9M | Sell |
584,995
-35,205
| -6% | -$2.83M | 0.25% | 108 |
|
|
2015
Q2 | $51.5M | Buy |
620,200
+274,700
| +80% | +$22.8M | 0.22% | 121 |
|
|
2015
Q1 | $26.6M | Sell |
345,500
-35,300
| -9% | -$2.71M | 0.1% | 252 |
|
|
2014
Q4 | $27.2M | Sell |
380,800
-29,500
| -7% | -$2.11M | 0.09% | 274 |
|
|
2014
Q3 | $31.3M | Sell |
410,300
-20,500
| -5% | -$1.56M | 0.11% | 230 |
|
|
2014
Q2 | $31.4M | Buy |
430,800
+18,500
| +4% | +$1.35M | 0.09% | 259 |
|
|
2014
Q1 | $29.4M | Buy |
412,300
+7,500
| +2% | +$536K | 0.09% | 274 |
|
|
2013
Q4 | $28.4M | Buy |
404,800
+33,000
| +9% | +$2.32M | 0.08% | 291 |
|
|
2013
Q3 | $26.5M | Buy |
371,800
+44,600
| +14% | +$3.18M | 0.08% | 297 |
|
|
2013
Q2 | $20.3M | Buy |
+327,200
| New | +$20.3M | 0.06% | 355 |
|