Henshaw Capital’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,354
| Closed | -$490K | – | 213 |
|
|
2025
Q3 | $490K | Sell |
6,354
-692
| -10% | -$55K | 0.02% | 183 |
|
|
2025
Q2 | $563K | Hold |
7,046
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $427K | Buy |
7,046
+2,135
| +43% | +$149K | 0.02% | 246 |
|
|
2024
Q4 | $345K | Hold |
4,911
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $356K | Hold |
4,911
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $432K | Hold |
4,911
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $439K | Hold |
4,911
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $350K | Hold |
4,911
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $370K | Buy |
4,911
+1,805
| +58% | +$137K | 0.02% | 193 |
|
|
2023
Q2 | $223K | Hold |
3,106
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $232K | Hold |
3,106
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $236K | Buy |
+3,106
| New | +$249K | 0.02% | 206 |
|
|
2022
Q3 | – | Sell |
-3,451
| Closed | -$273K | – | 305 |
|
|
2022
Q2 | $273K | Hold |
3,451
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $325K | Hold |
3,451
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $324K | Hold |
3,451
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $376K | Hold |
3,451
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $426K | Hold |
3,451
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $381K | Hold |
3,451
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $341K | Buy |
+3,451
| New | +$264K | 0.03% | 227 |
|
|
2020
Q3 | – | Sell |
-3,451
| Closed | -$254K | – | 326 |
|
|
2020
Q2 | $254K | Buy |
3,451
+432
| +14% | +$30.8K | 0.02% | 247 |
|
|
2020
Q1 | $209K | Buy |
3,019
+774
| +34% | +$72.8K | 0.02% | 251 |
|
|
2019
Q4 | $249K | Hold |
2,245
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $222K | Hold |
2,245
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $219K | Hold |
2,245
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $235K | Hold |
2,245
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $200K | Buy |
+2,245
| New | +$217K | 0.02% | 255 |
|
Other funds holding KALU
NAMI
