Graham Capital Management’s Kaiser Aluminum KALU Stock Holding History

Graham Capital Management’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$220K	Buy
2025 Q2	–	Sell
2025 Q1	$602K	Buy
2024 Q4	$501K	Buy
2024 Q3	$388K	Buy
2023 Q2	–	Sell
2023 Q1	$804K	Buy