KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 7,427 Value ($000) $515 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 25,084 Value ($000) $2,782 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 50,684 Value ($000) $5,016 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 65,997 Value ($000) $6,442 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 64,268 Value ($000) $6,731 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 130,522 Value ($000) $11,654 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 162,377 Value ($000) $17,709 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 175,484 Value ($000) $18,270 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 196,646 Value ($000) $19,842 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 219,524 Value ($000) $23,456 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 225,981 Value ($000) $23,308 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 258,328 Value ($000) $22,867 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 265,450 Value ($000) $21,209 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 419,990 Value ($000) $32,629 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 394,461 Value ($000) $34,117 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 379,918 Value ($000) $34,348 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 409,681 Value ($000) $34,634 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 436,751 Value ($000) $36,537 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 328,651 Value ($000) $26,371 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 496,159 Value ($000) $41,220 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 470,408 Value ($000) $36,170 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 496,651 Value ($000) $35,475 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 537,051 Value ($000) $40,934 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 585,251 Value ($000) $42,645 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 575,651 Value ($000) $41,112 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 546,610 Value ($000) $38,395 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 509,310 Value ($000) $36,290 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 436,183 Value ($000) $27,017 Avg Close $43.17 Range $39.51 - $46.17