ARK Investment 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
$1.34M Buy
16,808
+1,324
+9% +$106K 0.01% 163
2025
Q1
$939K Sell
15,484
-1,989
-11% -$121K 0.01% 173
2024
Q4
$1.23M Buy
17,473
+2,368
+16% +$166K 0.01% 157
2024
Q3
$1.1M Sell
15,105
-4,746
-24% -$344K 0.01% 162
2024
Q2
$1.74M Sell
19,851
-13,966
-41% -$1.23M 0.02% 160
2024
Q1
$3.02M Buy
33,817
+2,087
+7% +$186K 0.02% 143
2023
Q4
$2.26M Buy
31,730
+2,922
+10% +$208K 0.01% 167
2023
Q3
$2.17M Sell
28,808
-5,769
-17% -$434K 0.02% 168
2023
Q2
$2.48M Buy
34,577
+8,588
+33% +$615K 0.02% 154
2023
Q1
$1.94M Sell
25,989
-262
-1% -$19.6K 0.01% 173
2022
Q4
$1.99M Sell
26,251
-3,257
-11% -$247K 0.02% 185
2022
Q3
$1.81M Sell
29,508
-636
-2% -$39K 0.01% 199
2022
Q2
$3.08M Sell
30,144
-6,055
-17% -$619K 0.02% 162
2022
Q1
$3.41M Sell
36,199
-6,774
-16% -$638K 0.01% 170
2021
Q4
$4.04M Sell
42,973
-5,440
-11% -$511K 0.01% 184
2021
Q3
$5.28M Buy
48,413
+5,174
+12% +$564K 0.01% 177
2021
Q2
$5.34M Sell
43,239
-2,791
-6% -$345K 0.01% 223
2021
Q1
$5.09M Buy
46,030
+31,060
+207% +$3.43M 0.01% 228
2020
Q4
$1.48M Buy
14,970
+9,180
+159% +$908K ﹤0.01% 194
2020
Q3
$310K Buy
5,790
+2,128
+58% +$114K ﹤0.01% 199
2020
Q2
$270K Buy
3,662
+775
+27% +$57.1K ﹤0.01% 186
2020
Q1
$200K Sell
2,887
-192
-6% -$13.3K 0.01% 171
2019
Q4
$341K Sell
3,079
-732
-19% -$81.1K 0.01% 180
2019
Q3
$377K Buy
3,811
+202
+6% +$20K 0.01% 172
2019
Q2
$352K Buy
+3,609
New +$352K 0.01% 167