Dimensional Fund Advisors’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
813,000
+854
| +0.1% | +$68.2K | 0.02% | 1339 |
|
|
2025
Q1 | $49.2M | Buy |
812,146
+22,100
| +3% | +$1.34M | 0.01% | 1488 |
|
|
2024
Q4 | $55.5M | Buy |
790,046
+14,296
| +2% | +$1M | 0.01% | 1458 |
|
|
2024
Q3 | $56.3M | Buy |
775,750
+15,250
| +2% | +$1.11M | 0.01% | 1440 |
|
|
2024
Q2 | $66.8M | Buy |
760,500
+16,148
| +2% | +$1.42M | 0.02% | 1256 |
|
|
2024
Q1 | $66.5M | Buy |
744,352
+74,744
| +11% | +$6.68M | 0.02% | 1260 |
|
|
2023
Q4 | $47.7M | Sell |
669,608
-9,977
| -1% | -$710K | 0.01% | 1482 |
|
|
2023
Q3 | $51.1M | Sell |
679,585
-14,146
| -2% | -$1.06M | 0.02% | 1330 |
|
|
2023
Q2 | $49.7M | Sell |
693,731
-4,547
| -0.7% | -$326K | 0.02% | 1365 |
|
|
2023
Q1 | $52.1M | Sell |
698,278
-43,841
| -6% | -$3.27M | 0.02% | 1287 |
|
|
2022
Q4 | $56.4K | Sell |
742,119
-30,292
| -4% | -$2.3K | 0.02% | 1233 |
|
|
2022
Q3 | $47.4M | Sell |
772,411
-1,422
| -0.2% | -$87.2K | 0.02% | 1272 |
|
|
2022
Q2 | $61.2M | Sell |
773,833
-840
| -0.1% | -$66.4K | 0.02% | 1119 |
|
|
2022
Q1 | $72.9M | Buy |
774,673
+260
| +0% | +$24.5K | 0.02% | 1098 |
|
|
2021
Q4 | $72.7M | Sell |
774,413
-39,336
| -5% | -$3.7M | 0.02% | 1131 |
|
|
2021
Q3 | $88.7M | Sell |
813,749
-42,928
| -5% | -$4.68M | 0.03% | 937 |
|
|
2021
Q2 | $106M | Sell |
856,677
-4,337
| -0.5% | -$536K | 0.03% | 806 |
|
|
2021
Q1 | $95.1M | Sell |
861,014
-23,875
| -3% | -$2.64M | 0.03% | 876 |
|
|
2020
Q4 | $87.5M | Sell |
884,889
-193
| -0% | -$19.1K | 0.03% | 874 |
|
|
2020
Q3 | $47.4M | Sell |
885,082
-250
| -0% | -$13.4K | 0.02% | 1246 |
|
|
2020
Q2 | $65.2M | Sell |
885,332
-2,226
| -0.3% | -$164K | 0.03% | 936 |
|
|
2020
Q1 | $61.5M | Hold |
887,558
| – | – | 0.03% | 826 |
|
|
2019
Q4 | $98.4M | Sell |
887,558
-3,435
| -0.4% | -$381K | 0.04% | 740 |
|
|
2019
Q3 | $88.2M | Sell |
890,993
-467
| -0.1% | -$46.2K | 0.03% | 788 |
|
|
2019
Q2 | $87M | Sell |
891,460
-2,140
| -0.2% | -$209K | 0.03% | 823 |
|
|
2019
Q1 | $93.6M | Sell |
893,600
-224
| -0% | -$23.5K | 0.04% | 721 |
|
|
2018
Q4 | $79.8M | Hold |
893,824
| – | – | 0.04% | 759 |
|
|
2018
Q3 | $97.5M | Hold |
893,824
| – | – | 0.04% | 718 |
|
|
2018
Q2 | $93.1M | Hold |
893,824
| – | – | 0.04% | 711 |
|
|
2018
Q1 | $90.2M | Hold |
893,824
| – | – | 0.04% | 697 |
|
|
2017
Q4 | $95.5M | Hold |
893,824
| – | – | 0.04% | 657 |
|
|
2017
Q3 | $92.2M | Sell |
893,824
-233
| -0% | -$24K | 0.04% | 648 |
|
|
2017
Q2 | $79.1M | Hold |
894,057
| – | – | 0.04% | 724 |
|
|
2017
Q1 | $71.4M | Sell |
894,057
-3,004
| -0.3% | -$240K | 0.03% | 786 |
|
|
2016
Q4 | $69.7M | Sell |
897,061
-3,430
| -0.4% | -$266K | 0.03% | 760 |
|
|
2016
Q3 | $77.9M | Sell |
900,491
-268
| -0% | -$23.2K | 0.04% | 614 |
|
|
2016
Q2 | $81.4M | Sell |
900,759
-351,953
| -28% | -$31.8M | 0.05% | 532 |
|
|
2016
Q1 | $106M | Sell |
1,252,712
-99,382
| -7% | -$8.4M | 0.06% | 352 |
|
|
2015
Q4 | $113M | Sell |
1,352,094
-110,576
| -8% | -$9.25M | 0.07% | 293 |
|
|
2015
Q3 | $117M | Buy |
1,462,670
+15,798
| +1% | +$1.27M | 0.08% | 263 |
|
|
2015
Q2 | $120M | Sell |
1,446,872
-92,820
| -6% | -$7.71M | 0.07% | 285 |
|
|
2015
Q1 | $118M | Sell |
1,539,692
-10,112
| -0.7% | -$778K | 0.07% | 289 |
|
|
2014
Q4 | $111M | Sell |
1,549,804
-16,589
| -1% | -$1.18M | 0.07% | 290 |
|
|
2014
Q3 | $119M | Sell |
1,566,393
-12,763
| -0.8% | -$973K | 0.08% | 238 |
|
|
2014
Q2 | $115M | Buy |
1,579,156
+15,059
| +1% | +$1.1M | 0.08% | 257 |
|
|
2014
Q1 | $112M | Sell |
1,564,097
-58,334
| -4% | -$4.17M | 0.08% | 230 |
|
|
2013
Q4 | $114M | Sell |
1,622,431
-9,427
| -0.6% | -$662K | 0.09% | 208 |
|
|
2013
Q3 | $116M | Sell |
1,631,858
-9,045
| -0.6% | -$644K | 0.1% | 185 |
|
|
2013
Q2 | $102M | Buy |
+1,640,903
| New | +$102M | 0.1% | 202 |
|