VLKIM
Van Lanschot Kempen Investment Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,416
| Closed | -$5.19M | – | 205 |
|
|
2019
Q3 | $5.19M | Buy |
52,416
+13,262
| +34% | +$1.31M | 0.41% | 76 |
|
|
2019
Q2 | $3.82M | Hold |
39,154
| – | – | 0.33% | 83 |
|
|
2019
Q1 | $4.1M | Buy |
39,154
+9,126
| +30% | +$956K | 0.37% | 81 |
|
|
2018
Q4 | $2.68M | Buy |
30,028
+3,144
| +12% | +$281K | 0.3% | 90 |
|
|
2018
Q3 | $2.93M | Hold |
26,884
| – | – | 0.24% | 103 |
|
|
2018
Q2 | $2.8M | Hold |
26,884
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $2.71M | Hold |
26,884
| – | – | 0.22% | 109 |
|
|
2017
Q4 | $2.87M | Buy |
26,884
+3,561
| +15% | +$381K | 0.23% | 105 |
|
|
2017
Q3 | $2.41M | Sell |
23,323
-1,024
| -4% | -$106K | 0.19% | 121 |
|
|
2017
Q2 | $2.16M | Buy |
24,347
+5,883
| +32% | +$521K | 0.2% | 107 |
|
|
2017
Q1 | $1.48M | Buy |
18,464
+9,924
| +116% | +$793K | 0.17% | 107 |
|
|
2016
Q4 | $663K | Buy |
8,540
+4,892
| +134% | +$380K | 0.08% | 125 |
|
|
2016
Q3 | $316K | Buy |
3,648
+670
| +22% | +$58K | 0.04% | 128 |
|
|
2016
Q2 | $269K | Hold |
2,978
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $252K | Buy |
2,978
+940
| +46% | +$79.5K | 0.03% | 125 |
|
|
2015
Q4 | $170K | Sell |
2,038
-704
| -26% | -$58.7K | 0.02% | 122 |
|
|
2015
Q3 | $220K | Buy |
2,742
+396
| +17% | +$31.8K | 0.03% | 110 |
|
|
2015
Q2 | $195K | Buy |
2,346
+718
| +44% | +$59.7K | 0.02% | 110 |
|
|
2015
Q1 | $125K | Hold |
1,628
| – | – | 0.02% | 101 |
|
|
2014
Q4 | $116K | Hold |
1,628
| – | – | 0.01% | 102 |
|
|
2014
Q3 | $124K | Buy |
+1,628
| New | +$124K | 0.01% | 93 |
|