AQR Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
25,668
+9,145
| +55% | +$731K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $1M | Sell |
16,523
-25,805
| -61% | -$1.56M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $2.97M | Buy |
42,328
+12,816
| +43% | +$901K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $2.14M | Buy |
29,512
+21,543
| +270% | +$1.56M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $700K | Buy |
7,969
+2,294
| +40% | +$202K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $507K | Buy |
+5,675
| New | +$507K | ﹤0.01% | 1953 |
|
|
2022
Q4 | – | Sell |
-13,283
| Closed | -$815K | – | 2240 |
|
|
2022
Q3 | $815K | Buy |
+13,283
| New | +$815K | ﹤0.01% | 1593 |
|
|
2021
Q2 | – | Sell |
-2,580
| Closed | -$285K | – | 2263 |
|
|
2021
Q1 | $285K | Sell |
2,580
-7,031
| -73% | -$777K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $951K | Sell |
9,611
-4,558
| -32% | -$451K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $759K | Buy |
+14,169
| New | +$759K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-4,476
| Closed | -$496K | – | 2094 |
|
|
2019
Q4 | $496K | Sell |
4,476
-9,133
| -67% | -$1.01M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.35M | Buy |
+13,609
| New | +$1.35M | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-3,075
| Closed | -$335K | – | 2232 |
|
|
2018
Q3 | $335K | Sell |
3,075
-5,193
| -63% | -$566K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $861K | Sell |
8,268
-174
| -2% | -$18.1K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $852K | Buy |
8,442
+621
| +8% | +$62.7K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $836K | Buy |
7,821
+1,828
| +31% | +$195K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $618K | Sell |
5,993
-5,370
| -47% | -$554K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.01M | Sell |
11,363
-41,089
| -78% | -$3.64M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $4.19M | Sell |
52,452
-32,339
| -38% | -$2.58M | 0.01% | 1089 |
|
|
2016
Q4 | $6.59M | Buy |
84,791
+5,047
| +6% | +$392K | 0.01% | 916 |
|
|
2016
Q3 | $6.9M | Buy |
79,744
+61,308
| +333% | +$5.3M | 0.01% | 883 |
|
|
2016
Q2 | $1.67M | Sell |
18,436
-2,784
| -13% | -$252K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $1.79M | Buy |
21,220
+8,288
| +64% | +$701K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1.08M | Buy |
12,932
+4,165
| +48% | +$348K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $704K | Buy |
8,767
+777
| +10% | +$62.4K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $664K | Buy |
7,990
+1,629
| +26% | +$135K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $489K | Sell |
6,361
-1,739
| -21% | -$134K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $579K | Sell |
8,100
-4,254
| -34% | -$304K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $942K | Buy |
12,354
+100
| +0.8% | +$7.63K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $893K | Buy |
12,254
+800
| +7% | +$58.3K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $818K | Hold |
11,454
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $805K | Sell |
11,454
-9,600
| -46% | -$675K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.5M | Sell |
21,054
-15,468
| -42% | -$1.1M | 0.01% | 1437 |
|
|
2013
Q2 | $2.26M | Buy |
+36,522
| New | +$2.26M | 0.01% | 1206 |
|