Balyasny Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,160
| Closed | -$374K | – | 2156 |
|
|
2024
Q3 | $374K | Sell |
5,160
-11,153
| -68% | -$809K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1.43M | Buy |
+16,313
| New | +$1.43M | ﹤0.01% | 1141 |
|
|
2024
Q1 | – | Sell |
-3,876
| Closed | -$276K | – | 2214 |
|
|
2023
Q4 | $276K | Sell |
3,876
-7,753
| -67% | -$552K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $875K | Sell |
11,629
-2,517
| -18% | -$189K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $1.01M | Buy |
+14,146
| New | +$1.01M | ﹤0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-14,909
| Closed | -$1.13M | – | 2426 |
|
|
2022
Q4 | $1.13M | Buy |
+14,909
| New | +$1.13M | ﹤0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-4,353
| Closed | -$344K | – | 2553 |
|
|
2022
Q2 | $344K | Buy |
+4,353
| New | +$344K | ﹤0.01% | 1649 |
|
|
2022
Q1 | – | Sell |
-14,830
| Closed | -$1.39M | – | 2305 |
|
|
2021
Q4 | $1.39M | Buy |
+14,830
| New | +$1.39M | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-2,772
| Closed | -$271K | – | 1230 |
|
|
2019
Q2 | $271K | Sell |
2,772
-705
| -20% | -$68.9K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $364K | Buy |
+3,477
| New | +$364K | ﹤0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-7,292
| Closed | -$736K | – | 1758 |
|
|
2018
Q1 | $736K | Buy |
+7,292
| New | +$736K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-8,610
| Closed | -$720K | – | 1187 |
|
|
2015
Q4 | $720K | Buy |
8,610
+1,410
| +20% | +$118K | 0.01% | 631 |
|
|
2015
Q3 | $578K | Buy |
7,200
+2,600
| +57% | +$209K | ﹤0.01% | 633 |
|
|
2015
Q2 | $382K | Buy |
4,600
+700
| +18% | +$58.1K | ﹤0.01% | 678 |
|
|
2015
Q1 | $300K | Buy |
+3,900
| New | +$300K | ﹤0.01% | 565 |
|