Shell Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,635
| Closed | -$843K | – | 1259 |
|
|
2019
Q2 | $843K | Sell |
8,635
-6,293
| -42% | -$614K | 0.02% | 645 |
|
|
2019
Q1 | $1.56M | Hold |
14,928
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $1.33M | Sell |
14,928
-1,200
| -7% | -$107K | 0.03% | 417 |
|
|
2018
Q3 | $1.76M | Hold |
16,128
| – | – | 0.03% | 426 |
|
|
2018
Q2 | $1.68M | Sell |
16,128
-862
| -5% | -$89.7K | 0.03% | 444 |
|
|
2018
Q1 | $1.71M | Hold |
16,990
| – | – | 0.03% | 434 |
|
|
2017
Q4 | $1.82M | Hold |
16,990
| – | – | 0.04% | 416 |
|
|
2017
Q3 | $1.75M | Sell |
16,990
-500
| -3% | -$51.6K | 0.04% | 404 |
|
|
2017
Q2 | $1.55M | Hold |
17,490
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $1.4M | Sell |
17,490
-1,225
| -7% | -$97.8K | 0.03% | 489 |
|
|
2016
Q4 | $1.45M | Sell |
18,715
-165
| -0.9% | -$12.8K | 0.03% | 499 |
|
|
2016
Q3 | $1.63M | Sell |
18,880
-7,655
| -29% | -$662K | 0.03% | 479 |
|
|
2016
Q2 | $2.4M | Sell |
26,535
-1,508
| -5% | -$136K | 0.06% | 337 |
|
|
2016
Q1 | $2.37M | Sell |
28,043
-1,678
| -6% | -$142K | 0.06% | 331 |
|
|
2015
Q4 | $2.49M | Sell |
29,721
-1,858
| -6% | -$155K | 0.06% | 314 |
|
|
2015
Q3 | $2.41M | Buy |
31,579
+1,472
| +5% | +$112K | 0.04% | 396 |
|
|
2015
Q2 | $2.5M | Sell |
30,107
-1,379
| -4% | -$115K | 0.05% | 362 |
|
|
2015
Q1 | $2.42M | Sell |
31,486
-93
| -0.3% | -$7.15K | 0.04% | 397 |
|
|
2014
Q4 | $2.26M | Hold |
31,579
| – | – | 0.04% | 439 |
|
|
2014
Q3 | $2.41M | Buy |
31,579
+2,946
| +10% | +$225K | 0.04% | 409 |
|
|
2014
Q2 | $2.09M | Buy |
+28,633
| New | +$2.09M | 0.03% | 474 |
|