TD Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,900
| Closed | -$3.48M | – | 1517 |
|
|
2021
Q3 | $3.48M | Sell |
31,900
-7,800
| -20% | -$850K | ﹤0.01% | 922 |
|
|
2021
Q2 | $4.83M | Sell |
39,700
-11,000
| -22% | -$1.34M | ﹤0.01% | 838 |
|
|
2021
Q1 | $5.6M | Sell |
50,700
-4,300
| -8% | -$475K | 0.01% | 790 |
|
|
2020
Q4 | $5.44M | Sell |
55,000
-56,200
| -51% | -$5.56M | 0.01% | 767 |
|
|
2020
Q3 | $5.96M | Sell |
111,200
-600
| -0.5% | -$32.2K | 0.01% | 656 |
|
|
2020
Q2 | $8.23M | Hold |
111,800
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $7.75M | Buy |
111,800
+2,200
| +2% | +$152K | 0.01% | 538 |
|
|
2019
Q4 | $12.2M | Buy |
109,600
+17,400
| +19% | +$1.93M | 0.02% | 501 |
|
|
2019
Q3 | $9.13M | Buy |
92,200
+7,800
| +9% | +$772K | 0.01% | 547 |
|
|
2019
Q2 | $8.24M | Buy |
84,400
+4,200
| +5% | +$410K | 0.01% | 574 |
|
|
2019
Q1 | $8.4M | Sell |
80,200
-19,700
| -20% | -$2.06M | 0.01% | 562 |
|
|
2018
Q4 | $8.92M | Sell |
99,900
-6,400
| -6% | -$571K | 0.02% | 512 |
|
|
2018
Q3 | $11.6M | Buy |
106,300
+9,400
| +10% | +$1.03M | 0.02% | 504 |
|
|
2018
Q2 | $10.1M | Buy |
96,900
+63,100
| +187% | +$6.57M | 0.02% | 524 |
|
|
2018
Q1 | $3.41M | Sell |
33,800
-10,400
| -24% | -$1.05M | 0.01% | 764 |
|
|
2017
Q4 | $4.72M | Buy |
44,200
+1,900
| +4% | +$203K | 0.01% | 683 |
|
|
2017
Q3 | $4.36M | Sell |
42,300
-2,900
| -6% | -$299K | 0.01% | 678 |
|
|
2017
Q2 | $4M | Sell |
45,200
-300
| -0.7% | -$26.6K | 0.01% | 722 |
|
|
2017
Q1 | $3.64M | Buy |
45,500
+10,600
| +30% | +$847K | 0.01% | 769 |
|
|
2016
Q4 | $2.71M | Sell |
34,900
-1,100
| -3% | -$85.4K | ﹤0.01% | 804 |
|
|
2016
Q3 | $3.11M | Buy |
36,000
+4,000
| +13% | +$346K | 0.01% | 791 |
|
|
2016
Q2 | $2.89M | Buy |
32,000
+1,800
| +6% | +$163K | 0.01% | 789 |
|
|
2016
Q1 | $2.55M | Buy |
30,200
+1,900
| +7% | +$161K | ﹤0.01% | 801 |
|
|
2015
Q4 | $2.37M | Buy |
28,300
+3,300
| +13% | +$276K | ﹤0.01% | 813 |
|
|
2015
Q3 | $2.01M | Buy |
25,000
+800
| +3% | +$64.2K | ﹤0.01% | 816 |
|
|
2015
Q2 | $2.01M | Buy |
24,200
+13,000
| +116% | +$1.08M | ﹤0.01% | 854 |
|
|
2015
Q1 | $861K | Buy |
+11,200
| New | +$861K | ﹤0.01% | 983 |
|