Bailard’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,645
| Closed | -$537K | – | 790 |
|
|
2024
Q4 | $537K | Buy |
7,645
+3,245
| +74% | +$228K | 0.01% | 450 |
|
|
2024
Q3 | $319K | Buy |
+4,400
| New | +$319K | 0.01% | 559 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$214K | – | 772 |
|
|
2024
Q1 | $214K | Buy |
+2,400
| New | +$214K | 0.01% | 673 |
|