Allianz Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,900
| Closed | -$236K | – | 1677 |
|
|
2025
Q1 | $236K | Sell |
3,900
-430
| -10% | -$26.1K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $304K | Buy |
4,330
+914
| +27% | +$64.2K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $248K | Buy |
+3,416
| New | +$248K | ﹤0.01% | 1575 |
|
|
2023
Q3 | – | Sell |
-5,355
| Closed | -$384K | – | 1698 |
|
|
2023
Q2 | $384K | Sell |
5,355
-1,169
| -18% | -$83.7K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $487K | Sell |
6,524
-12,979
| -67% | -$969K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.48M | Buy |
+19,503
| New | +$1.48M | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-2,766
| Closed | -$260K | – | 1983 |
|
|
2021
Q4 | $260K | Sell |
2,766
-75
| -3% | -$7.05K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $310K | Buy |
+2,841
| New | +$310K | ﹤0.01% | 1909 |
|
|
2021
Q1 | – | Sell |
-40,339
| Closed | -$3.99M | – | 1968 |
|
|
2020
Q4 | $3.99M | Sell |
40,339
-3,824
| -9% | -$378K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $2.37M | Buy |
44,163
+35,951
| +438% | +$1.93M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $605K | Sell |
8,212
-122,477
| -94% | -$9.02M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $9.05M | Buy |
130,689
+79,924
| +157% | +$5.54M | 0.01% | 770 |
|
|
2019
Q4 | $5.63M | Sell |
50,765
-1,937
| -4% | -$215K | 0.01% | 1141 |
|
|
2019
Q3 | $5.22M | Buy |
52,702
+39,458
| +298% | +$3.91M | 0.01% | 1150 |
|
|
2019
Q2 | $1.29M | Sell |
13,244
-2,331
| -15% | -$228K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.63M | Sell |
15,575
-26,392
| -63% | -$2.76M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $3.75M | Sell |
41,967
-9,246
| -18% | -$826K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $5.59M | Sell |
51,213
-36,520
| -42% | -$3.98M | 0.01% | 1224 |
|
|
2018
Q2 | $9.13M | Buy |
87,733
+9,478
| +12% | +$987K | 0.01% | 1000 |
|
|
2018
Q1 | $7.9M | Sell |
78,255
-7,980
| -9% | -$805K | 0.01% | 1067 |
|
|
2017
Q4 | $9.21M | Buy |
86,235
+56,896
| +194% | +$6.08M | 0.01% | 1009 |
|
|
2017
Q3 | $3.03M | Buy |
29,339
+3,465
| +13% | +$357K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $2.29M | Sell |
25,874
-4,120
| -14% | -$365K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $2.4M | Hold |
29,994
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $2.33M | Sell |
29,994
-36,635
| -55% | -$2.85M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $5.75M | Sell |
66,629
-265,564
| -80% | -$22.9M | 0.01% | 1163 |
|
|
2016
Q2 | $30M | Sell |
332,193
-95,622
| -22% | -$8.65M | 0.03% | 519 |
|
|
2016
Q1 | $36.2M | Buy |
427,815
+18,318
| +4% | +$1.55M | 0.04% | 434 |
|
|
2015
Q4 | $34.4M | Sell |
409,497
-17,240
| -4% | -$1.45M | 0.04% | 474 |
|
|
2015
Q3 | $34.2M | Buy |
426,737
+66,748
| +19% | +$5.36M | 0.04% | 473 |
|
|
2015
Q2 | $29.9M | Buy |
359,989
+127,796
| +55% | +$10.6M | 0.03% | 560 |
|
|
2015
Q1 | $17.9M | Buy |
232,193
+18,454
| +9% | +$1.42M | 0.02% | 657 |
|
|
2014
Q4 | $15.3M | Buy |
213,739
+23,622
| +12% | +$1.69M | 0.02% | 694 |
|
|
2014
Q3 | $14.5M | Buy |
190,117
+22,352
| +13% | +$1.7M | 0.02% | 679 |
|
|
2014
Q2 | $12.2M | Sell |
167,765
-24,838
| -13% | -$1.81M | 0.02% | 682 |
|
|
2014
Q1 | $13.8M | Sell |
192,603
-2,340
| -1% | -$167K | 0.02% | 653 |
|
|
2013
Q4 | $13.7M | Buy |
194,943
+95,195
| +95% | +$6.69M | 0.02% | 615 |
|
|
2013
Q3 | $7.11M | Buy |
99,748
+55,071
| +123% | +$3.92M | 0.01% | 789 |
|
|
2013
Q2 | $2.77M | Buy |
+44,677
| New | +$2.77M | ﹤0.01% | 1080 |
|