Guggenheim Capital’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 | $535K | Sell |
6,693
-4,279
| -39% | -$342K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $665K | Buy |
10,972
+310
| +3% | +$18.8K | 0.01% | 1065 |
|
|
2024
Q4 | $749K | Buy |
10,662
+3,874
| +57% | +$272K | 0.01% | 1056 |
|
|
2024
Q3 | $492K | Sell |
6,788
-3,893
| -36% | -$282K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $939K | Buy |
10,681
+648
| +6% | +$57K | 0.01% | 1150 |
|
|
2024
Q1 | $897K | Buy |
10,033
+3,329
| +50% | +$297K | 0.01% | 1231 |
|
|
2023
Q4 | $477K | Buy |
6,704
+380
| +6% | +$27.1K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $476K | Buy |
6,324
+629
| +11% | +$47.3K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $408K | Buy |
+5,695
| New | +$408K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$222K | – | 1923 |
|
|
2019
Q4 | $222K | Sell |
2,000
-2,060
| -51% | -$229K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $402K | Sell |
4,060
-884
| -18% | -$87.5K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $483K | Sell |
4,944
-71
| -1% | -$6.94K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $525K | Sell |
5,015
-1,453
| -22% | -$152K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $578K | Sell |
6,468
-9,518
| -60% | -$851K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.74M | Buy |
15,986
+483
| +3% | +$52.7K | 0.01% | 1314 |
|
|
2018
Q2 | $1.61M | Sell |
15,503
-3,375
| -18% | -$351K | 0.01% | 1368 |
|
|
2018
Q1 | $1.91M | Sell |
18,878
-1,615
| -8% | -$163K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2.19M | Sell |
20,493
-249
| -1% | -$26.6K | 0.01% | 1603 |
|
|
2017
Q3 | $2.14M | Sell |
20,742
-333
| -2% | -$34.3K | 0.01% | 1612 |
|
|
2017
Q2 | $1.87M | Sell |
21,075
-2,295
| -10% | -$203K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.87M | Buy |
23,370
+7,108
| +44% | +$568K | 0.01% | 1711 |
|
|
2016
Q4 | $1.26M | Buy |
16,262
+7,497
| +86% | +$582K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $758K | Buy |
8,765
+1,540
| +21% | +$133K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $653K | Buy |
7,225
+3,076
| +74% | +$278K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $351K | Buy |
4,149
+803
| +24% | +$67.9K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $280K | Sell |
3,346
-11,429
| -77% | -$956K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $1.19M | Sell |
14,775
-1,773
| -11% | -$142K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.38M | Sell |
16,548
-1,481
| -8% | -$123K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $1.39M | Sell |
18,029
-409
| -2% | -$31.4K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.32M | Sell |
18,438
-5,145
| -22% | -$368K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.8M | Sell |
23,583
-1,524
| -6% | -$116K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.83M | Sell |
25,107
-2,249
| -8% | -$164K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $1.95M | Sell |
27,356
-4,449
| -14% | -$318K | 0.01% | 1792 |
|
|
2013
Q4 | $2.23M | Buy |
31,805
+23,510
| +283% | +$1.65M | 0.01% | 1657 |
|
|
2013
Q3 | $591K | Sell |
8,295
-1,815
| -18% | -$129K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $626K | Buy |
+10,110
| New | +$626K | ﹤0.01% | 2246 |
|