AQR Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $2.97M | Buy |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $700K | Buy |
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|
2024
Q1 | $507K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $815K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $285K | Sell |
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|
2020
Q4 | $951K | Sell |
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|
2020
Q3 | $759K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $335K | Sell |
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $852K | Buy |
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|
2017
Q4 | $836K | Buy |
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|
2017
Q3 | $618K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $4.19M | Sell |
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|
2016
Q4 | $6.59M | Buy |
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|
2016
Q3 | $6.9M | Buy |
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|
2016
Q2 | $1.67M | Sell |
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|
2016
Q1 | $1.79M | Buy |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $704K | Buy |
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|
2015
Q2 | $664K | Buy |
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|
2015
Q1 | $489K | Sell |
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|
2014
Q4 | $579K | Sell |
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|
2014
Q3 | $942K | Buy |
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|
2014
Q2 | $893K | Buy |
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|
2014
Q1 | $818K | Hold |
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|
2013
Q4 | $805K | Sell |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $2.26M | Buy |
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