First Trust Advisors’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
42,448
-2,170
| -5% | -$173K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $2.7M | Buy |
44,618
+8,732
| +24% | +$529K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.52M | Buy |
35,886
+11,784
| +49% | +$828K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $1.75M | Buy |
24,102
+4,947
| +26% | +$359K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.68M | Sell |
19,155
-1,260
| -6% | -$111K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.82M | Buy |
20,415
+13,330
| +188% | +$1.19M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $504K | Sell |
7,085
-742
| -9% | -$52.8K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $589K | Buy |
7,827
+684
| +10% | +$51.5K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $512K | Sell |
7,143
-40
| -0.6% | -$2.87K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $536K | Sell |
7,183
-1,051
| -13% | -$78.4K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $625K | Buy |
8,234
+1,438
| +21% | +$109K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $417K | Buy |
6,796
+45
| +0.7% | +$2.76K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $534K | Sell |
6,751
-19,553
| -74% | -$1.55M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $2.48M | Sell |
26,304
-8,950
| -25% | -$843K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $3.31M | Buy |
35,254
+30,077
| +581% | +$2.83M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $564K | Sell |
5,177
-9,992
| -66% | -$1.09M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.87M | Buy |
15,169
+10,031
| +195% | +$1.24M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $568K | Sell |
5,138
-19,219
| -79% | -$2.12M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $2.41M | Buy |
24,357
+11,696
| +92% | +$1.16M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $679K | Buy |
12,661
+6,212
| +96% | +$333K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $475K | Sell |
6,449
-5,634
| -47% | -$415K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $837K | Sell |
12,083
-1,223
| -9% | -$84.7K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.48M | Sell |
13,306
-5,524
| -29% | -$613K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.86M | Buy |
18,830
+9,076
| +93% | +$898K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $952K | Buy |
9,754
+5,466
| +127% | +$533K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $449K | Buy |
4,288
+211
| +5% | +$22.1K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $364K | Sell |
4,077
-17,051
| -81% | -$1.52M | ﹤0.01% | 2217 |
|
|
2018
Q3 | $2.3M | Sell |
21,128
-1,821
| -8% | -$199K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.39M | Buy |
22,949
+9,894
| +76% | +$1.03M | 0.01% | 1537 |
|
|
2018
Q1 | $1.32M | Buy |
13,055
+613
| +5% | +$61.8K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.33M | Sell |
12,442
-10,570
| -46% | -$1.13M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $2.37M | Sell |
23,012
-1,677
| -7% | -$173K | 0.01% | 1357 |
|
|
2017
Q2 | $2.19M | Sell |
24,689
-6,110
| -20% | -$541K | 0.01% | 1424 |
|
|
2017
Q1 | $2.46M | Buy |
30,799
+12,610
| +69% | +$1.01M | 0.01% | 1368 |
|
|
2016
Q4 | $1.41M | Buy |
18,189
+5,356
| +42% | +$416K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.11M | Sell |
12,833
-517
| -4% | -$44.7K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.21M | Sell |
13,350
-1,889
| -12% | -$171K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $1.29M | Buy |
+15,239
| New | +$1.29M | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-39,498
| Closed | -$3.28M | – | 2298 |
|
|
2015
Q2 | $3.28M | Sell |
39,498
-20,234
| -34% | -$1.68M | 0.01% | 1235 |
|
|
2015
Q1 | $4.59M | Buy |
59,732
+23,068
| +63% | +$1.77M | 0.01% | 1061 |
|
|
2014
Q4 | $2.62M | Sell |
36,664
-1,877
| -5% | -$134K | 0.01% | 1293 |
|
|
2014
Q3 | $2.94M | Sell |
38,541
-5,345
| -12% | -$407K | 0.01% | 1188 |
|
|
2014
Q2 | $3.2M | Buy |
43,886
+1,987
| +5% | +$145K | 0.01% | 1123 |
|
|
2014
Q1 | $2.99M | Buy |
41,899
+9,842
| +31% | +$703K | 0.01% | 1181 |
|
|
2013
Q4 | $2.25M | Buy |
32,057
+6,703
| +26% | +$471K | 0.01% | 1285 |
|
|
2013
Q3 | $1.81M | Buy |
25,354
+9,828
| +63% | +$700K | 0.01% | 1258 |
|
|
2013
Q2 | $962K | Buy |
+15,526
| New | +$962K | 0.01% | 1479 |
|