Bridgeway Capital Management’s Kaiser Aluminum KALU Stock Holding History

Bridgeway Capital Management’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	131,315 +5,929	+5%	+$751K	0.32%	89
2025 Q4	$14.4M	Buy	125,386 +5,460	+5%	+$520K	0.3%	87
2025 Q3	$9.25M	Buy	119,926 +7,704	+7%	+$612K	0.2%	154
2025 Q2	$8.97M	Buy	112,222 +3,098	+3%	+$211K	0.21%	143
2025 Q1	$6.62M	Buy	109,124 +43,930	+67%	+$3.08M	0.17%	172
2024 Q4	$4.58M	Buy	+65,194	New	+$4.96M	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%	-$4.34M	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%	+$1.76M	0.13%	210
2020 Q3	$2.12M	Buy	+39,500	New	+$2.53M	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%	-$2.25M	0.03%	505
2018 Q3	$5.01M	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%	+$551K	0.05%	307
2017 Q3	$4.17M	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%	-$834K	0.05%	323
2016 Q2	$4.54M	Buy	50,180 +200	+0.4%	+$17.5K	0.07%	260
2016 Q1	$4.22M	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%	-$3.46M	0.08%	250
2015 Q2	$7.6M	Sell	91,480 -3,600	-4%	-$292K	0.15%	158
2015 Q1	$7.31M	Buy	95,080 +6,900	+8%	+$506K	0.15%	151
2014 Q4	$6.3M	Sell	88,180 -220	-0.2%	-$15.9K	0.14%	162
2014 Q3	$6.74M	Sell	88,400 -30	-0%	-$2.32K	0.17%	138
2014 Q2	$6.44M	Buy	88,430 +5,650	+7%	+$399K	0.17%	144
2014 Q1	$5.91M	Buy	82,780 +4,000	+5%	+$280K	0.17%	123
2013 Q4	$5.53M	Buy	78,780 +60,700	+336%	+$4.15M	0.17%	120
2013 Q3	$1.29M	Buy	+18,080	New	+$1.22M	0.04%	615