Walthausen & Co’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 |
-34,670
| Closed | -$3.63M | – | 142 |
|
|
2019
Q1 | $3.63M | Sell |
34,670
-40,350
| -54% | -$4.23M | 0.47% | 88 |
|
|
2018
Q4 | $6.7M | Sell |
75,020
-35,890
| -32% | -$3.2M | 0.93% | 40 |
|
|
2018
Q3 | $12.1M | Buy |
+110,910
| New | +$12.1M | 1.16% | 28 |
|
|
2018
Q1 | $11.8M | Sell |
116,600
-7,360
| -6% | -$743K | 1.16% | 33 |
|
|
2017
Q4 | $13.2M | Sell |
123,960
-890
| -0.7% | -$95.1K | 1.25% | 27 |
|
|
2017
Q3 | $12.9M | Sell |
124,850
-640
| -0.5% | -$66K | 1.2% | 29 |
|
|
2017
Q2 | $11.1M | Sell |
125,490
-590
| -0.5% | -$52.2K | 1.09% | 38 |
|
|
2017
Q1 | $10.1M | Sell |
126,080
-8,050
| -6% | -$643K | 1.03% | 45 |
|
|
2016
Q4 | $10.4M | Sell |
134,130
-1,220
| -0.9% | -$94.8K | 0.97% | 48 |
|
|
2016
Q3 | $11.7M | Buy |
+135,350
| New | +$11.7M | 1.18% | 30 |
|
|
2016
Q1 | – | Sell |
-147,987
| Closed | -$12.4M | – | 134 |
|
|
2015
Q4 | $12.4M | Sell |
147,987
-68,541
| -32% | -$5.73M | 1.2% | 30 |
|
|
2015
Q3 | $17.4M | Sell |
216,528
-20,352
| -9% | -$1.63M | 1.52% | 12 |
|
|
2015
Q2 | $19.7M | Sell |
236,880
-680
| -0.3% | -$56.5K | 1.44% | 11 |
|
|
2015
Q1 | $18.3M | Sell |
237,560
-100
| -0% | -$7.69K | 1.34% | 19 |
|
|
2014
Q4 | $17M | Sell |
237,660
-1,900
| -0.8% | -$136K | 1.31% | 29 |
|
|
2014
Q3 | $18.3M | Sell |
239,560
-130
| -0.1% | -$9.91K | 1.48% | 21 |
|
|
2014
Q2 | $17.5M | Buy |
239,690
+6,690
| +3% | +$487K | 1.28% | 35 |
|
|
2014
Q1 | $16.6M | Sell |
233,000
-2,790
| -1% | -$199K | 1.33% | 32 |
|
|
2013
Q4 | $16.6M | Sell |
235,790
-2,960
| -1% | -$208K | 1.22% | 48 |
|
|
2013
Q3 | $17M | Buy |
+238,750
| New | +$17M | 1.35% | 34 |
|