Brinker Capital Investments’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 | $1.05M | Buy |
13,119
+254
| +2% | +$20.3K | 0.01% | 1166 |
|
|
2025
Q1 | $780K | Buy |
12,865
+1,979
| +18% | +$120K | 0.01% | 1208 |
|
|
2024
Q4 | $765K | Buy |
10,886
+3,294
| +43% | +$231K | 0.01% | 1185 |
|
|
2024
Q3 | $551K | Sell |
7,592
-398
| -5% | -$28.9K | 0.01% | 1300 |
|
|
2024
Q2 | $702K | Buy |
7,990
+247
| +3% | +$21.7K | 0.01% | 1150 |
|
|
2024
Q1 | $692K | Buy |
7,743
+669
| +9% | +$59.8K | 0.01% | 1147 |
|
|
2023
Q4 | $467K | Sell |
7,074
-1,647
| -19% | -$109K | 0.01% | 1240 |
|
|
2023
Q3 | $656K | Sell |
8,721
-202
| -2% | -$15.2K | 0.01% | 1094 |
|
|
2023
Q2 | $639K | Sell |
8,923
-38
| -0.4% | -$2.72K | 0.01% | 1121 |
|
|
2023
Q1 | $669K | Buy |
8,961
+132
| +1% | +$9.85K | 0.01% | 1034 |
|
|
2022
Q4 | $671K | Buy |
8,829
+212
| +2% | +$16.1K | 0.01% | 884 |
|
|
2022
Q3 | $529K | Buy |
8,617
+442
| +5% | +$27.1K | 0.01% | 930 |
|
|
2022
Q2 | $647K | Buy |
8,175
+925
| +13% | +$73.2K | 0.01% | 881 |
|
|
2022
Q1 | $683K | Buy |
7,250
+735
| +11% | +$69.2K | 0.01% | 938 |
|
|
2021
Q4 | $612K | Sell |
6,515
-725
| -10% | -$68.1K | 0.01% | 989 |
|
|
2021
Q3 | $894K | Hold |
7,240
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $894K | Buy |
7,240
+951
| +15% | +$117K | 0.01% | 864 |
|
|
2021
Q1 | $695K | Buy |
+6,289
| New | +$695K | 0.01% | 805 |
|
|
2020
Q4 | – | Sell |
-5,785
| Closed | -$310K | – | 1110 |
|
|
2020
Q3 | $310K | Buy |
+5,785
| New | +$310K | 0.01% | 1004 |
|