Bank of New York Mellon’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 | $14.1M | Buy |
176,664
+8,020
| +5% | +$641K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $10.2M | Sell |
168,644
-10,925
| -6% | -$662K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $12.6M | Sell |
179,569
-13,447
| -7% | -$945K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $14M | Sell |
193,016
-13,489
| -7% | -$978K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $18.2M | Buy |
206,505
+3,039
| +1% | +$267K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $18.2M | Sell |
203,466
-6,713
| -3% | -$600K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $15M | Buy |
210,179
+5,034
| +2% | +$358K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $15.4M | Sell |
205,145
-7,981
| -4% | -$601K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $15.3M | Sell |
213,126
-3,802
| -2% | -$272K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $16.2M | Sell |
216,928
-5,554
| -2% | -$414K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $16.9M | Buy |
222,482
+68,407
| +44% | +$5.2M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $9.45M | Sell |
154,075
-5,890
| -4% | -$361K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $12.7M | Sell |
159,965
-11,410
| -7% | -$902K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $16.1M | Buy |
171,375
+12,759
| +8% | +$1.2M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $14.9M | Sell |
158,616
-76,293
| -32% | -$7.17M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $25.6M | Sell |
234,909
-17,136
| -7% | -$1.87M | 0.01% | 1579 |
|
|
2021
Q2 | $31.1M | Buy |
252,045
+10,206
| +4% | +$1.26M | 0.01% | 1470 |
|
|
2021
Q1 | $26.7M | Buy |
241,839
+345
| +0.1% | +$38.1K | 0.01% | 1533 |
|
|
2020
Q4 | $23.9M | Buy |
241,494
+27,429
| +13% | +$2.71M | 0.01% | 1540 |
|
|
2020
Q3 | $11.5M | Sell |
214,065
-14,941
| -7% | -$801K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $16.9M | Buy |
229,006
+3,373
| +1% | +$248K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $15.6M | Sell |
225,633
-13,293
| -6% | -$921K | 0.01% | 1435 |
|
|
2019
Q4 | $26.5M | Sell |
238,926
-21,916
| -8% | -$2.43M | 0.01% | 1404 |
|
|
2019
Q3 | $25.8M | Sell |
260,842
-30,005
| -10% | -$2.97M | 0.01% | 1379 |
|
|
2019
Q2 | $28.4M | Buy |
290,847
+8,825
| +3% | +$861K | 0.01% | 1331 |
|
|
2019
Q1 | $29.5M | Sell |
282,022
-50,509
| -15% | -$5.29M | 0.01% | 1307 |
|
|
2018
Q4 | $29.7M | Sell |
332,531
-30,464
| -8% | -$2.72M | 0.01% | 1222 |
|
|
2018
Q3 | $39.6M | Buy |
362,995
+7,308
| +2% | +$797K | 0.01% | 1188 |
|
|
2018
Q2 | $37M | Sell |
355,687
-5,625
| -2% | -$586K | 0.01% | 1203 |
|
|
2018
Q1 | $36.5M | Buy |
361,312
+56,554
| +19% | +$5.71M | 0.01% | 1184 |
|
|
2017
Q4 | $32.6M | Sell |
304,758
-14,636
| -5% | -$1.56M | 0.01% | 1274 |
|
|
2017
Q3 | $32.9M | Sell |
319,394
-11,368
| -3% | -$1.17M | 0.01% | 1240 |
|
|
2017
Q2 | $29.3M | Sell |
330,762
-8,106
| -2% | -$718K | 0.01% | 1308 |
|
|
2017
Q1 | $27.1M | Buy |
338,868
+5,069
| +2% | +$405K | 0.01% | 1367 |
|
|
2016
Q4 | $25.9M | Buy |
333,799
+34,628
| +12% | +$2.69M | 0.01% | 1370 |
|
|
2016
Q3 | $25.9M | Buy |
299,171
+30,035
| +11% | +$2.6M | 0.01% | 1289 |
|
|
2016
Q2 | $24.3M | Sell |
269,136
-11,612
| -4% | -$1.05M | 0.01% | 1281 |
|
|
2016
Q1 | $23.7M | Buy |
280,748
+11,383
| +4% | +$962K | 0.01% | 1302 |
|
|
2015
Q4 | $22.5M | Sell |
269,365
-27,652
| -9% | -$2.31M | 0.01% | 1326 |
|
|
2015
Q3 | $23.8M | Buy |
297,017
+19,314
| +7% | +$1.55M | 0.01% | 1311 |
|
|
2015
Q2 | $23.1M | Buy |
277,703
+3,283
| +1% | +$273K | 0.01% | 1385 |
|
|
2015
Q1 | $21.1M | Sell |
274,420
-6,439
| -2% | -$495K | 0.01% | 1453 |
|
|
2014
Q4 | $20.1M | Sell |
280,859
-4,830
| -2% | -$345K | 0.01% | 1463 |
|
|
2014
Q3 | $21.8M | Sell |
285,689
-5,754
| -2% | -$439K | 0.01% | 1371 |
|
|
2014
Q2 | $21.2M | Sell |
291,443
-8,230
| -3% | -$600K | 0.01% | 1439 |
|
|
2014
Q1 | $21.4M | Sell |
299,673
-89,024
| -23% | -$6.36M | 0.01% | 1413 |
|
|
2013
Q4 | $27.3M | Buy |
388,697
+3,651
| +0.9% | +$256K | 0.01% | 1269 |
|
|
2013
Q3 | $27.4M | Buy |
385,046
+36,969
| +11% | +$2.63M | 0.01% | 1199 |
|
|
2013
Q2 | $21.6M | Buy |
+348,077
| New | +$21.6M | 0.01% | 1323 |
|