HRT Financial’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 |
-6,459
| Closed | -$391K | – | 2803 |
|
|
2025
Q1 | $391K | Buy |
6,459
+3,538
| +121% | +$214K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $205K | Buy |
+2,921
| New | +$205K | ﹤0.01% | 1718 |
|
|
2024
Q2 | – | Sell |
-43,281
| Closed | -$3.87M | – | 2488 |
|
|
2024
Q1 | $3.87M | Buy |
+43,281
| New | +$3.87M | 0.02% | 335 |
|
|
2023
Q4 | – | Sell |
-22,462
| Closed | -$1.69M | – | 2504 |
|
|
2023
Q3 | $1.69M | Buy |
+22,462
| New | +$1.69M | 0.02% | 635 |
|
|
2023
Q1 | – | Sell |
-23,537
| Closed | -$1.79M | – | 2634 |
|
|
2022
Q4 | $1.79M | Buy |
+23,537
| New | +$1.79M | 0.03% | 615 |
|
|
2022
Q3 | – | Sell |
-13,411
| Closed | -$1.06M | – | 2987 |
|
|
2022
Q2 | $1.06M | Buy |
+13,411
| New | +$1.06M | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-4,246
| Closed | -$524K | – | 3253 |
|
|
2021
Q2 | $524K | Sell |
4,246
-4,322
| -50% | -$533K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $946K | Buy |
+8,568
| New | +$946K | 0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-3,269
| Closed | -$240K | – | 2030 |
|
|
2020
Q2 | $240K | Buy |
+3,269
| New | +$240K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-2,088
| Closed | -$231K | – | 947 |
|
|
2019
Q4 | $231K | Sell |
2,088
-2,524
| -55% | -$279K | 0.01% | 825 |
|
|
2019
Q3 | $456K | Buy |
+4,612
| New | +$456K | 0.02% | 631 |
|