Aquatic 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 | – | Sell |
-333
| Closed | -$20.2K | – | 1396 |
|
|
2025
Q1 | $20.2K | Sell |
333
-1,351
| -80% | -$81.9K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $118K | Buy |
1,684
+784
| +87% | +$55.1K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $65.3K | Sell |
900
-1,500
| -63% | -$109K | ﹤0.01% | 964 |
|
|
2024
Q2 | $211K | Buy |
+2,400
| New | +$211K | 0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$263K | – | 1429 |
|
|
2023
Q4 | $263K | Buy |
+3,700
| New | +$263K | 0.01% | 783 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$197K | – | 1509 |
|
|
2022
Q4 | $197K | Buy |
+2,600
| New | +$197K | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$119K | – | 1366 |
|
|
2022
Q2 | $119K | Buy |
1,500
+1,100
| +275% | +$87.3K | 0.04% | 444 |
|
|
2022
Q1 | $38K | Buy |
400
+100
| +33% | +$9.5K | 0.06% | 340 |
|
|
2021
Q4 | $28K | Buy |
+300
| New | +$28K | 0.05% | 494 |
|