Charles Schwab’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 | $24M | Buy |
300,614
+1,340
| +0.4% | +$107K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $18.1M | Buy |
299,274
+956
| +0.3% | +$58K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $21M | Buy |
298,318
+3,816
| +1% | +$268K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $21.4M | Buy |
294,502
+7,644
| +3% | +$554K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $25.2M | Sell |
286,858
-4,054
| -1% | -$356K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $26M | Buy |
290,912
+18,012
| +7% | +$1.61M | 0.01% | 1458 |
|
|
2023
Q4 | $19.4M | Buy |
272,900
+13,593
| +5% | +$968K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $19.5M | Buy |
259,307
+4,685
| +2% | +$353K | 0.01% | 1520 |
|
|
2023
Q2 | $18.2M | Buy |
254,622
+11,590
| +5% | +$830K | 0.01% | 1561 |
|
|
2023
Q1 | $18.1M | Buy |
243,032
+5,776
| +2% | +$431K | 0.01% | 1547 |
|
|
2022
Q4 | $18M | Buy |
237,256
+8,274
| +4% | +$628K | 0.01% | 1515 |
|
|
2022
Q3 | $14M | Buy |
228,982
+20,025
| +10% | +$1.23M | 0.01% | 1627 |
|
|
2022
Q2 | $16.5M | Buy |
208,957
+14,144
| +7% | +$1.12M | 0.01% | 1544 |
|
|
2022
Q1 | $18.3M | Buy |
194,813
+12,815
| +7% | +$1.21M | 0.01% | 1610 |
|
|
2021
Q4 | $17.1M | Buy |
181,998
+2,097
| +1% | +$197K | 0.01% | 1704 |
|
|
2021
Q3 | $19.6M | Sell |
179,901
-3,128
| -2% | -$341K | 0.01% | 1599 |
|
|
2021
Q2 | $22.6M | Buy |
183,029
+2,668
| +1% | +$329K | 0.01% | 1491 |
|
|
2021
Q1 | $19.9M | Buy |
180,361
+1,868
| +1% | +$206K | 0.01% | 1531 |
|
|
2020
Q4 | $17.7M | Buy |
178,493
+6,472
| +4% | +$640K | 0.01% | 1493 |
|
|
2020
Q3 | $9.22M | Sell |
172,021
-850
| -0.5% | -$45.6K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $12.7M | Sell |
172,871
-19,580
| -10% | -$1.44M | 0.01% | 1485 |
|
|
2020
Q1 | $13.3M | Sell |
192,451
-10,126
| -5% | -$702K | 0.01% | 1276 |
|
|
2019
Q4 | $22.5M | Buy |
202,577
+33,634
| +20% | +$3.73M | 0.01% | 1120 |
|
|
2019
Q3 | $16.7M | Buy |
168,943
+6,221
| +4% | +$616K | 0.01% | 1266 |
|
|
2019
Q2 | $15.9M | Buy |
162,722
+1,653
| +1% | +$161K | 0.01% | 1298 |
|
|
2019
Q1 | $16.9M | Buy |
161,069
+9,591
| +6% | +$1M | 0.01% | 1220 |
|
|
2018
Q4 | $13.5M | Sell |
151,478
-2,711
| -2% | -$242K | 0.01% | 1245 |
|
|
2018
Q3 | $16.8M | Buy |
154,189
+7,144
| +5% | +$779K | 0.01% | 1264 |
|
|
2018
Q2 | $15.3M | Buy |
147,045
+8,631
| +6% | +$899K | 0.01% | 1279 |
|
|
2018
Q1 | $14M | Buy |
138,414
+1,194
| +0.9% | +$120K | 0.01% | 1255 |
|
|
2017
Q4 | $14.7M | Buy |
137,220
+4,139
| +3% | +$442K | 0.01% | 1215 |
|
|
2017
Q3 | $13.7M | Buy |
133,081
+6,278
| +5% | +$648K | 0.01% | 1188 |
|
|
2017
Q2 | $11.2M | Buy |
126,803
+5,729
| +5% | +$507K | 0.01% | 1263 |
|
|
2017
Q1 | $9.67M | Buy |
121,074
+9,731
| +9% | +$778K | 0.01% | 1336 |
|
|
2016
Q4 | $8.65M | Buy |
111,343
+2,513
| +2% | +$195K | 0.01% | 1362 |
|
|
2016
Q3 | $9.41M | Buy |
108,830
+7,438
| +7% | +$643K | 0.01% | 1215 |
|
|
2016
Q2 | $9.17M | Buy |
101,392
+10,827
| +12% | +$979K | 0.01% | 1134 |
|
|
2016
Q1 | $7.66M | Buy |
90,565
+2,247
| +3% | +$190K | 0.01% | 1228 |
|
|
2015
Q4 | $7.39M | Buy |
88,318
+4,572
| +5% | +$383K | 0.01% | 1234 |
|
|
2015
Q3 | $6.72M | Buy |
83,746
+4,117
| +5% | +$330K | 0.01% | 1272 |
|
|
2015
Q2 | $6.62M | Buy |
79,629
+2,054
| +3% | +$171K | 0.01% | 1358 |
|
|
2015
Q1 | $5.97M | Buy |
77,575
+5,624
| +8% | +$432K | 0.01% | 1387 |
|
|
2014
Q4 | $5.14M | Buy |
71,951
+1,180
| +2% | +$84.3K | 0.01% | 1423 |
|
|
2014
Q3 | $5.4M | Buy |
70,771
+2,553
| +4% | +$195K | 0.01% | 1304 |
|
|
2014
Q2 | $4.97M | Buy |
68,218
+66
| +0.1% | +$4.81K | 0.01% | 1399 |
|
|
2014
Q1 | $4.87M | Buy |
68,152
+4,698
| +7% | +$336K | 0.01% | 1351 |
|
|
2013
Q4 | $4.46M | Buy |
63,454
+2,753
| +5% | +$193K | 0.01% | 1362 |
|
|
2013
Q3 | $4.35M | Buy |
60,701
+3,391
| +6% | +$243K | 0.01% | 1289 |
|
|
2013
Q2 | $3.59M | Buy |
+57,310
| New | +$3.59M | 0.01% | 1327 |
|