Bridgeway 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 | $8.97M | Buy |
112,222
+3,098
| +3% | +$248K | 0.21% | 143 |
|
|
2025
Q1 | $6.62M | Buy |
109,124
+43,930
| +67% | +$2.66M | 0.17% | 172 |
|
|
2024
Q4 | $4.58M | Buy |
+65,194
| New | +$4.58M | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$1.25M | – | 1400 |
|
|
2023
Q2 | $1.25M | Hold |
17,500
| – | – | 0.03% | 678 |
|
|
2023
Q1 | $1.31M | Hold |
17,500
| – | – | 0.03% | 661 |
|
|
2022
Q4 | $1.33M | Hold |
17,500
| – | – | 0.03% | 673 |
|
|
2022
Q3 | $1.07M | Hold |
17,500
| – | – | 0.03% | 714 |
|
|
2022
Q2 | $1.38M | Hold |
17,500
| – | – | 0.03% | 654 |
|
|
2022
Q1 | $1.65M | Sell |
17,500
-45,000
| -72% | -$4.24M | 0.03% | 653 |
|
|
2021
Q4 | $5.87M | Hold |
62,500
| – | – | 0.11% | 307 |
|
|
2021
Q3 | $6.81M | Hold |
62,500
| – | – | 0.13% | 241 |
|
|
2021
Q2 | $7.72M | Hold |
62,500
| – | – | 0.14% | 206 |
|
|
2021
Q1 | $6.91M | Hold |
62,500
| – | – | 0.13% | 208 |
|
|
2020
Q4 | $6.18M | Buy |
62,500
+23,000
| +58% | +$2.27M | 0.13% | 210 |
|
|
2020
Q3 | $2.12M | Buy |
+39,500
| New | +$2.12M | 0.05% | 404 |
|
|
2019
Q3 | – | Sell |
-22,630
| Closed | -$2.21M | – | 1344 |
|
|
2019
Q2 | $2.21M | Hold |
22,630
| – | – | 0.03% | 487 |
|
|
2019
Q1 | $2.37M | Hold |
22,630
| – | – | 0.03% | 468 |
|
|
2018
Q4 | $2.02M | Sell |
22,630
-23,350
| -51% | -$2.09M | 0.03% | 505 |
|
|
2018
Q3 | $5.02M | Hold |
45,980
| – | – | 0.05% | 316 |
|
|
2018
Q2 | $4.79M | Hold |
45,980
| – | – | 0.05% | 323 |
|
|
2018
Q1 | $4.64M | Hold |
45,980
| – | – | 0.05% | 318 |
|
|
2017
Q4 | $4.91M | Buy |
45,980
+5,500
| +14% | +$588K | 0.05% | 307 |
|
|
2017
Q3 | $4.18M | Hold |
40,480
| – | – | 0.05% | 331 |
|
|
2017
Q2 | $3.58M | Hold |
40,480
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $3.23M | Hold |
40,480
| – | – | 0.04% | 390 |
|
|
2016
Q4 | $3.15M | Hold |
40,480
| – | – | 0.04% | 409 |
|
|
2016
Q3 | $3.5M | Sell |
40,480
-9,700
| -19% | -$839K | 0.05% | 323 |
|
|
2016
Q2 | $4.54M | Buy |
50,180
+200
| +0.4% | +$18.1K | 0.07% | 260 |
|
|
2016
Q1 | $4.23M | Hold |
49,980
| – | – | 0.07% | 268 |
|
|
2015
Q4 | $4.18M | Hold |
49,980
| – | – | 0.08% | 264 |
|
|
2015
Q3 | $4.01M | Sell |
49,980
-41,500
| -45% | -$3.33M | 0.08% | 250 |
|
|
2015
Q2 | $7.6M | Sell |
91,480
-3,600
| -4% | -$299K | 0.15% | 158 |
|
|
2015
Q1 | $7.31M | Buy |
95,080
+6,900
| +8% | +$531K | 0.15% | 151 |
|
|
2014
Q4 | $6.3M | Sell |
88,180
-220
| -0.2% | -$15.7K | 0.14% | 162 |
|
|
2014
Q3 | $6.74M | Sell |
88,400
-30
| -0% | -$2.29K | 0.17% | 138 |
|
|
2014
Q2 | $6.44M | Buy |
88,430
+5,650
| +7% | +$412K | 0.17% | 144 |
|
|
2014
Q1 | $5.91M | Buy |
82,780
+4,000
| +5% | +$286K | 0.17% | 123 |
|
|
2013
Q4 | $5.53M | Buy |
78,780
+60,700
| +336% | +$4.26M | 0.17% | 120 |
|
|
2013
Q3 | $1.29M | Buy |
+18,080
| New | +$1.29M | 0.04% | 615 |
|