Citadel Advisors’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 | $3.68M | Buy |
46,043
+44,151
| +2,334% | +$3.53M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $115K | Sell |
1,892
-29,599
| -94% | -$1.79M | ﹤0.01% | 5102 |
|
|
2024
Q4 | $2.21M | Sell |
31,491
-29,884
| -49% | -$2.1M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $4.45M | Buy |
61,375
+33,536
| +120% | +$2.43M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.45M | Sell |
27,839
-87,330
| -76% | -$7.68M | ﹤0.01% | 2257 |
|
|
2024
Q1 | $10.3M | Buy |
115,169
+58,258
| +102% | +$5.21M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.05M | Buy |
56,911
+20,727
| +57% | +$1.48M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.72M | Sell |
36,184
-43,398
| -55% | -$3.27M | ﹤0.01% | 2119 |
|
|
2023
Q2 | $5.7M | Buy |
79,582
+9,763
| +14% | +$699K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $5.21M | Sell |
69,819
-68,185
| -49% | -$5.09M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $10.5M | Buy |
138,004
+84,359
| +157% | +$6.41M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $3.29M | Sell |
53,645
-2,721
| -5% | -$167K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $4.46M | Buy |
56,366
+51,971
| +1,183% | +$4.11M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $414K | Sell |
4,395
-5,774
| -57% | -$544K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $955K | Sell |
10,169
-795
| -7% | -$74.7K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $1.2M | Buy |
10,964
+1,066
| +11% | +$116K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $1.22M | Sell |
9,898
-2,675
| -21% | -$330K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $1.39M | Buy |
12,573
+1,217
| +11% | +$134K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $1.12M | Sell |
11,356
-51,214
| -82% | -$5.06M | ﹤0.01% | 3135 |
|
|
2020
Q3 | $3.35M | Sell |
62,570
-316
| -0.5% | -$16.9K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $4.63M | Sell |
62,886
-32,564
| -34% | -$2.4M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $6.61M | Buy |
95,450
+19,269
| +25% | +$1.34M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $8.45M | Sell |
76,181
-44,331
| -37% | -$4.92M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $11.9M | Buy |
120,512
+32,824
| +37% | +$3.25M | 0.01% | 1079 |
|
|
2019
Q2 | $8.56M | Buy |
87,688
+8,784
| +11% | +$857K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $8.26M | Sell |
78,904
-7,943
| -9% | -$832K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $7.76M | Buy |
86,847
+50,623
| +140% | +$4.52M | ﹤0.01% | 1153 |
|
|
2018
Q3 | $3.95M | Buy |
36,224
+7,155
| +25% | +$780K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $3.03M | Buy |
29,069
+2,949
| +11% | +$307K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $2.64M | Sell |
26,120
-39,894
| -60% | -$4.03M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $7.05M | Buy |
66,014
+2,308
| +4% | +$247K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $6.57M | Sell |
63,706
-14,577
| -19% | -$1.5M | 0.01% | 1124 |
|
|
2017
Q2 | $6.93M | Buy |
78,283
+64,105
| +452% | +$5.67M | 0.01% | 1031 |
|
|
2017
Q1 | $1.13M | Buy |
+14,178
| New | +$1.13M | ﹤0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-15,180
| Closed | -$1.31M | – | 3857 |
|
|
2016
Q3 | $1.31M | Buy |
15,180
+11,190
| +280% | +$968K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $361K | Sell |
3,990
-1,643
| -29% | -$149K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $476K | Sell |
5,633
-74,791
| -93% | -$6.32M | ﹤0.01% | 2253 |
|
|
2015
Q4 | $6.73M | Buy |
80,424
+61,928
| +335% | +$5.18M | 0.01% | 990 |
|
|
2015
Q3 | $1.49M | Buy |
18,496
+17,535
| +1,825% | +$1.41M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $80K | Sell |
961
-36,253
| -97% | -$3.02M | ﹤0.01% | 3333 |
|
|
2015
Q1 | $2.86M | Sell |
37,214
-46,145
| -55% | -$3.55M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $5.95M | Buy |
83,359
+64,034
| +331% | +$4.57M | 0.01% | 1129 |
|
|
2014
Q3 | $1.47M | Buy |
19,325
+5,546
| +40% | +$423K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $1M | Sell |
13,779
-36,305
| -72% | -$2.65M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $3.58M | Buy |
50,084
+31,739
| +173% | +$2.27M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $1.29M | Buy |
18,345
+10,155
| +124% | +$713K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $584K | Sell |
8,190
-5,150
| -39% | -$367K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $827K | Buy |
+13,340
| New | +$827K | ﹤0.01% | 1750 |
|