Campbell & Co Investment Adviser’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 |
-16,768
| Closed | -$1.22M | – | 1208 |
|
|
2024
Q3 | $1.22M | Buy |
16,768
+11,780
| +236% | +$854K | 0.09% | 361 |
|
|
2024
Q2 | $438K | Buy |
+4,988
| New | +$438K | 0.04% | 699 |
|
|
2024
Q1 | – | Sell |
-4,422
| Closed | -$315K | – | 1251 |
|
|
2023
Q4 | $315K | Buy |
+4,422
| New | +$315K | 0.03% | 899 |
|
|
2023
Q1 | – | Sell |
-3,898
| Closed | -$296K | – | 924 |
|
|
2022
Q4 | $296K | Buy |
+3,898
| New | +$296K | 0.07% | 558 |
|
|
2020
Q1 | – | Sell |
-4,818
| Closed | -$534K | – | 275 |
|
|
2019
Q4 | $534K | Buy |
+4,818
| New | +$534K | 0.16% | 212 |
|
|
2019
Q3 | – | Sell |
-15,069
| Closed | -$1.47M | – | 679 |
|
|
2019
Q2 | $1.47M | Buy |
+15,069
| New | +$1.47M | 0.67% | 7 |
|
|
2017
Q4 | – | Sell |
-2,521
| Closed | -$260K | – | 454 |
|
|
2017
Q3 | $260K | Buy |
+2,521
| New | +$260K | 0.21% | 199 |
|
|
2015
Q4 | – | Sell |
-6,555
| Closed | -$526K | – | 151 |
|
|
2015
Q3 | $526K | Buy |
+6,555
| New | +$526K | 0.35% | 95 |
|
|
2014
Q4 | – | Sell |
-8,153
| Closed | -$621K | – | 244 |
|
|
2014
Q3 | $621K | Buy |
+8,153
| New | +$621K | 0.32% | 104 |
|