Kaiser Aluminum shares owned by PENN Capital Management
Quarter-by-quarter ownership of Kaiser Aluminum (KALU) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Kaiser Aluminum
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Quarterly reported holdings in Kaiser Aluminum by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 16k | 71.19 |
| 2023-09-30 | $9.6M | 127k | 75.36 |
| 2023-06-30 | $9.3M | 130k | 71.64 |
| 2023-03-31 | $12M | 155k | 74.79 |
| 2022-12-31 | $9.0M | 119k | 76.06 |
| 2022-09-30 | $8.6M | 141k | 61.42 |
| 2022-06-30 | $11M | 139k | 79.09 |
| 2022-03-31 | $11M | 123k | 92.30 |
| 2015-12-31 | $8.7M | 105k | 83.66 |
| 2015-09-30 | $8.8M | 110k | 80.25 |
| 2015-06-30 | $10M | 124k | 83.08 |
| 2015-03-31 | $12M | 156k | 76.89 |
| 2014-12-31 | $11M | 155k | 71.43 |
| 2014-09-30 | $10M | 133k | 76.22 |
| 2014-06-30 | $12M | 159k | 72.87 |
| 2014-03-31 | $8.3M | 116k | 71.42 |
| 2013-12-31 | $11M | 159k | 70.24 |
| 2013-09-30 | $10M | 143k | 71.25 |
| 2013-06-30 | $9.5M | 154k | 61.94 |