Winton Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,206
| Closed | -$766K | – | 1411 |
|
|
2021
Q2 | $766K | Sell |
6,206
-2,433
| -28% | -$300K | 0.04% | 673 |
|
|
2021
Q1 | $955K | Sell |
8,639
-2,368
| -22% | -$262K | 0.05% | 492 |
|
|
2020
Q4 | $1.09M | Sell |
11,007
-16,200
| -60% | -$1.6M | 0.08% | 361 |
|
|
2020
Q3 | $1.46M | Sell |
27,207
-9,538
| -26% | -$511K | 0.05% | 659 |
|
|
2020
Q2 | $2.71M | Sell |
36,745
-89
| -0.2% | -$6.55K | 0.07% | 500 |
|
|
2020
Q1 | $2.55M | Sell |
36,834
-12,474
| -25% | -$864K | 0.07% | 489 |
|
|
2019
Q4 | $5.47M | Sell |
49,308
-126,668
| -72% | -$14M | 0.08% | 432 |
|
|
2019
Q3 | $17.4M | Buy |
175,976
+109,838
| +166% | +$10.9M | 0.21% | 147 |
|
|
2019
Q2 | $6.46M | Buy |
66,138
+56,225
| +567% | +$5.49M | 0.13% | 202 |
|
|
2019
Q1 | $1.04M | Buy |
+9,913
| New | +$1.04M | 0.02% | 338 |
|