American International Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,602
| Closed | -$769K | – | 1388 |
|
|
2024
Q1 | $769K | Sell |
8,602
-83
| -1% | -$7.42K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $618K | Sell |
8,685
-72
| -0.8% | -$5.13K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $659K | Buy |
8,757
+187
| +2% | +$14.1K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $614K | Sell |
8,570
-83
| -1% | -$5.95K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $646K | Buy |
8,653
+38
| +0.4% | +$2.84K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $654K | Sell |
8,615
-69
| -0.8% | -$5.24K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $533K | Buy |
8,684
+98
| +1% | +$6.02K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $679K | Sell |
8,586
-474
| -5% | -$37.5K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $853K | Sell |
9,060
-556
| -6% | -$52.3K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $903K | Sell |
9,616
-310
| -3% | -$29.1K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.08M | Sell |
9,926
-343
| -3% | -$37.4K | 0.01% | 1404 |
|
|
2021
Q2 | $1.27K | Sell |
10,269
-207
| -2% | -$26 | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.16K | Sell |
10,476
-118
| -1% | -$13 | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.05K | Sell |
10,594
-267
| -2% | -$26 | ﹤0.01% | 1351 |
|
|
2020
Q3 | $582K | Sell |
10,861
-264
| -2% | -$14.1K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $819K | Buy |
11,125
+278
| +3% | +$20.5K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $751K | Sell |
10,847
-539
| -5% | -$37.3K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.26M | Sell |
11,386
-475
| -4% | -$52.7K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.17M | Sell |
11,861
-147
| -1% | -$14.6K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $1.17M | Sell |
12,008
-169
| -1% | -$16.5K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.28M | Sell |
12,177
-378
| -3% | -$39.6K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.12M | Sell |
12,555
-333
| -3% | -$29.7K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.41M | Buy |
12,888
+228
| +2% | +$24.9K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.32M | Buy |
12,660
+2,066
| +20% | +$215K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.07M | Sell |
10,594
-2,622
| -20% | -$265K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $1.41M | Sell |
13,216
-116
| -0.9% | -$12.4K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.38M | Buy |
13,332
+691
| +5% | +$71.3K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1.12M | Buy |
12,641
+1,746
| +16% | +$155K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $871K | Sell |
10,895
-2,115
| -16% | -$169K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1.01M | Sell |
13,010
-206
| -2% | -$16K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.14M | Sell |
13,216
-9
| -0.1% | -$778 | ﹤0.01% | 1138 |
|
|
2016
Q2 | $1.2M | Buy |
13,225
+145
| +1% | +$13.1K | 0.01% | 1082 |
|
|
2016
Q1 | $1.11M | Buy |
13,080
+651
| +5% | +$55K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $1.04M | Buy |
12,429
+202
| +2% | +$16.9K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $981K | Buy |
12,227
+54
| +0.4% | +$4.33K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.01M | Sell |
12,173
-1,304
| -10% | -$108K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.04M | Buy |
13,477
+67
| +0.5% | +$5.15K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $958K | Sell |
13,410
-15,965
| -54% | -$1.14M | ﹤0.01% | 1594 |
|
|
2014
Q3 | $2.24M | Sell |
29,375
-230
| -0.8% | -$17.5K | 0.01% | 1064 |
|
|
2014
Q2 | $2.16M | Sell |
29,605
-1,629
| -5% | -$119K | 0.01% | 1088 |
|
|
2014
Q1 | $2.23M | Buy |
31,234
+16,879
| +118% | +$1.21M | 0.01% | 1061 |
|
|
2013
Q4 | $1.01M | Buy |
14,355
+80
| +0.6% | +$5.62K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $1.02M | Sell |
14,275
-422
| -3% | -$30.1K | 0.01% | 1400 |
|
|
2013
Q2 | $910K | Buy |
+14,697
| New | +$910K | 0.01% | 1433 |
|