Geode 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 | $31.3M | Buy |
391,601
+5,420
| +1% | +$433K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $23.4M | Buy |
386,181
+13,315
| +4% | +$807K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $26.2M | Sell |
372,866
-3,879
| -1% | -$273K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $27.3M | Buy |
376,745
+4,388
| +1% | +$318K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $32.7M | Buy |
372,357
+11,091
| +3% | +$975K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $32.3M | Buy |
361,266
+10,601
| +3% | +$947K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $25M | Buy |
350,665
+16,541
| +5% | +$1.18M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $25.1M | Buy |
334,124
+10,839
| +3% | +$816K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $23.2M | Buy |
323,285
+13,484
| +4% | +$966K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $23.1M | Buy |
309,801
+14,156
| +5% | +$1.06M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $22.5M | Buy |
295,645
+6,257
| +2% | +$475K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $17.8M | Buy |
289,388
+8,142
| +3% | +$499K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $22.2M | Sell |
281,246
-13,560
| -5% | -$1.07M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $27.8M | Buy |
294,806
+9,981
| +4% | +$940K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $26.8M | Buy |
284,825
+251
| +0.1% | +$23.6K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $31M | Buy |
284,574
+3,592
| +1% | +$391K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $34.7M | Buy |
280,982
+8,725
| +3% | +$1.08M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $30.1M | Buy |
272,257
+23,132
| +9% | +$2.56M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $24.6M | Buy |
249,125
+10,270
| +4% | +$1.02M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $12.8M | Buy |
238,855
+5,192
| +2% | +$278K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $17.2M | Sell |
233,663
-1,276
| -0.5% | -$93.9K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $16.3M | Buy |
234,939
+15,999
| +7% | +$1.11M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $24.3M | Buy |
218,940
+676
| +0.3% | +$75K | 0.01% | 1435 |
|
|
2019
Q3 | $21.6M | Buy |
218,264
+7,618
| +4% | +$754K | 0.01% | 1427 |
|
|
2019
Q2 | $20.6M | Buy |
210,646
+9,274
| +5% | +$905K | 0.01% | 1461 |
|
|
2019
Q1 | $21.1M | Buy |
201,372
+14,846
| +8% | +$1.55M | 0.01% | 1381 |
|
|
2018
Q4 | $16.7M | Buy |
186,526
+10,047
| +6% | +$897K | 0.01% | 1415 |
|
|
2018
Q3 | $19.2M | Buy |
176,479
+6,668
| +4% | +$727K | 0.01% | 1439 |
|
|
2018
Q2 | $17.7M | Buy |
169,811
+13,649
| +9% | +$1.42M | 0.01% | 1453 |
|
|
2018
Q1 | $15.8M | Buy |
156,162
+1,945
| +1% | +$196K | 0.01% | 1432 |
|
|
2017
Q4 | $16.5M | Buy |
154,217
+3,217
| +2% | +$344K | 0.01% | 1410 |
|
|
2017
Q3 | $15.6M | Buy |
151,000
+2,734
| +2% | +$282K | 0.01% | 1426 |
|
|
2017
Q2 | $13.1M | Buy |
148,266
+3,075
| +2% | +$272K | 0.01% | 1481 |
|
|
2017
Q1 | $11.6M | Buy |
145,191
+2,593
| +2% | +$207K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $11.1M | Buy |
142,598
+11,308
| +9% | +$878K | 0.01% | 1498 |
|
|
2016
Q3 | $11.4M | Buy |
131,290
+1,685
| +1% | +$146K | 0.01% | 1411 |
|
|
2016
Q2 | $11.7M | Buy |
129,605
+10,411
| +9% | +$941K | 0.01% | 1318 |
|
|
2016
Q1 | $10.1K | Buy |
119,194
+5,888
| +5% | +$498 | 0.01% | 1395 |
|
|
2015
Q4 | $9.48M | Buy |
113,306
+1,125
| +1% | +$94.1K | 0.01% | 1415 |
|
|
2015
Q3 | $9M | Buy |
112,181
+4,217
| +4% | +$338K | 0.01% | 1421 |
|
|
2015
Q2 | $8.97M | Sell |
107,964
-9,467
| -8% | -$786K | 0.01% | 1485 |
|
|
2015
Q1 | $9.03M | Buy |
117,431
+4,340
| +4% | +$334K | 0.01% | 1464 |
|
|
2014
Q4 | $8.08M | Sell |
113,091
-7,076
| -6% | -$505K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $9.16M | Buy |
120,167
+18,338
| +18% | +$1.4M | 0.01% | 1336 |
|
|
2014
Q2 | $7.42M | Buy |
101,829
+7,714
| +8% | +$562K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $6.72M | Buy |
94,115
+6,332
| +7% | +$452K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $6.17M | Buy |
87,783
+5,814
| +7% | +$408K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $5.84M | Buy |
81,969
+4,324
| +6% | +$308K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $4.81M | Buy |
+77,645
| New | +$4.81M | ﹤0.01% | 1440 |
|