D.E. Shaw & Co’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 | $975K | Sell |
12,205
-44,013
| -78% | -$3.52M | ﹤0.01% | 2232 |
|
|
2025
Q1 | $3.41M | Buy |
56,218
+5,085
| +10% | +$308K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $3.59M | Buy |
51,133
+27,426
| +116% | +$1.93M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.72M | Buy |
23,707
+2,492
| +12% | +$181K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $1.86M | Buy |
21,215
+16,670
| +367% | +$1.47M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $406K | Buy |
+4,545
| New | +$406K | ﹤0.01% | 2490 |
|
|
2023
Q4 | – | Sell |
-6,628
| Closed | -$499K | – | 3219 |
|
|
2023
Q3 | $499K | Buy |
6,628
+1,064
| +19% | +$80.1K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $399K | Buy |
+5,564
| New | +$399K | ﹤0.01% | 2413 |
|
|
2022
Q2 | – | Sell |
-7,040
| Closed | -$663K | – | 4291 |
|
|
2022
Q1 | $663K | Buy |
+7,040
| New | +$663K | ﹤0.01% | 3082 |
|
|
2021
Q4 | – | Sell |
-1,902
| Closed | -$207K | – | 4093 |
|
|
2021
Q3 | $207K | Buy |
+1,902
| New | +$207K | ﹤0.01% | 3238 |
|
|
2021
Q2 | – | Sell |
-2,727
| Closed | -$301K | – | 3642 |
|
|
2021
Q1 | $301K | Sell |
2,727
-3,298
| -55% | -$364K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $596K | Sell |
6,025
-4,272
| -41% | -$423K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $552K | Buy |
10,297
+3,297
| +47% | +$177K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $515K | Buy |
+7,000
| New | +$515K | ﹤0.01% | 2143 |
|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$579K | – | 2726 |
|
|
2019
Q3 | $579K | Sell |
5,850
-3,824
| -40% | -$378K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $944K | Buy |
9,674
+4,922
| +104% | +$480K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $498K | Sell |
4,752
-11,436
| -71% | -$1.2M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.45M | Buy |
16,188
+579
| +4% | +$51.7K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.7M | Sell |
15,609
-19,454
| -55% | -$2.12M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $3.65M | Buy |
35,063
+1,087
| +3% | +$113K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $3.43M | Sell |
33,976
-792
| -2% | -$79.9K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $3.72M | Sell |
34,768
-2,952
| -8% | -$315K | 0.01% | 1209 |
|
|
2017
Q3 | $3.89M | Sell |
37,720
-25,502
| -40% | -$2.63M | 0.01% | 1152 |
|
|
2017
Q2 | $5.6M | Buy |
63,222
+9,629
| +18% | +$852K | 0.01% | 957 |
|
|
2017
Q1 | $4.28M | Sell |
53,593
-5,576
| -9% | -$446K | 0.01% | 1054 |
|
|
2016
Q4 | $4.6M | Buy |
59,169
+1,895
| +3% | +$147K | 0.01% | 1008 |
|
|
2016
Q3 | $4.95M | Sell |
57,274
-44,649
| -44% | -$3.86M | 0.01% | 966 |
|
|
2016
Q2 | $9.22M | Buy |
101,923
+6,176
| +6% | +$558K | 0.02% | 717 |
|
|
2016
Q1 | $8.1M | Sell |
95,747
-31,420
| -25% | -$2.66M | 0.01% | 757 |
|
|
2015
Q4 | $10.6M | Buy |
127,167
+29,276
| +30% | +$2.45M | 0.02% | 650 |
|
|
2015
Q3 | $7.86M | Sell |
97,891
-1,739
| -2% | -$140K | 0.01% | 750 |
|
|
2015
Q2 | $8.28M | Sell |
99,630
-55,127
| -36% | -$4.58M | 0.01% | 795 |
|
|
2015
Q1 | $11.9M | Buy |
154,757
+143,957
| +1,333% | +$11.1M | 0.02% | 624 |
|
|
2014
Q4 | $771K | Hold |
10,800
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $823K | Hold |
10,800
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q2 | $787K | Buy |
+10,800
| New | +$787K | ﹤0.01% | 1694 |
|