ExodusPoint Capital Management’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 | $475K | Sell |
5,947
-18,080
| -75% | -$1.44M | ﹤0.01% | 1099 |
|
|
2025
Q1 | $1.46M | Buy |
+24,027
| New | +$1.46M | 0.01% | 766 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$804K | – | 1609 |
|
|
2024
Q1 | $804K | Buy |
+9,000
| New | +$804K | 0.01% | 906 |
|
|
2023
Q4 | – | Sell |
-11,443
| Closed | -$861K | – | 1685 |
|
|
2023
Q3 | $861K | Buy |
11,443
+6,239
| +120% | +$469K | 0.01% | 976 |
|
|
2023
Q2 | $373K | Sell |
5,204
-2,771
| -35% | -$199K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $595K | Buy |
7,975
+1,677
| +27% | +$125K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $478K | Buy |
+6,298
| New | +$478K | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$286K | – | 2365 |
|
|
2021
Q4 | $286K | Buy |
+3,045
| New | +$286K | ﹤0.01% | 1639 |
|
|
2021
Q2 | – | Sell |
-2,289
| Closed | -$253K | – | 2501 |
|
|
2021
Q1 | $253K | Buy |
+2,289
| New | +$253K | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-6,351
| Closed | -$340K | – | 2092 |
|
|
2020
Q3 | $340K | Buy |
+6,351
| New | +$340K | 0.01% | 1163 |
|