Graham 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 | – | Sell |
-9,930
| Closed | -$602K | – | 1410 |
|
|
2025
Q1 | $602K | Buy |
9,930
+2,795
| +39% | +$169K | 0.01% | 701 |
|
|
2024
Q4 | $501K | Buy |
7,135
+1,780
| +33% | +$125K | 0.01% | 709 |
|
|
2024
Q3 | $388K | Buy |
+5,355
| New | +$388K | 0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-10,767
| Closed | -$804K | – | 1126 |
|
|
2023
Q1 | $804K | Buy |
+10,767
| New | +$804K | 0.02% | 581 |
|