HSBC Holdings’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 | $1.32M | Buy |
16,353
+10,410
| +175% | +$840K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $358K | Sell |
5,943
-653
| -10% | -$39.3K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $464K | Sell |
6,596
-235
| -3% | -$16.5K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $492K | Sell |
6,831
-1,544
| -18% | -$111K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $731K | Buy |
8,375
+2,141
| +34% | +$187K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $557K | Buy |
+6,234
| New | +$557K | ﹤0.01% | 1671 |
|
|
2023
Q3 | – | Sell |
-3,882
| Closed | -$280K | – | 2219 |
|
|
2023
Q2 | $280K | Buy |
+3,882
| New | +$280K | ﹤0.01% | 1765 |
|
|
2023
Q1 | – | Sell |
-3,714
| Closed | -$282K | – | 2361 |
|
|
2022
Q4 | $282K | Buy |
+3,714
| New | +$282K | ﹤0.01% | 2124 |
|
|
2022
Q3 | – | Sell |
-4,318
| Closed | -$342K | – | 2618 |
|
|
2022
Q2 | $342K | Sell |
4,318
-340
| -7% | -$26.9K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $444K | Buy |
4,658
+1,812
| +64% | +$173K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $267K | Buy |
2,846
+805
| +39% | +$75.5K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $224K | Sell |
2,041
-1,187
| -37% | -$130K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $402K | Buy |
3,228
+1,327
| +70% | +$165K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $213K | Sell |
1,901
-3,031
| -61% | -$340K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $486K | Buy |
+4,932
| New | +$486K | ﹤0.01% | 1819 |
|
|
2020
Q2 | – | Sell |
-8,473
| Closed | -$578K | – | 2311 |
|
|
2020
Q1 | $578K | Sell |
8,473
-714
| -8% | -$48.7K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.02M | Sell |
9,187
-18,330
| -67% | -$2.04M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $2.72M | Sell |
27,517
-2,300
| -8% | -$228K | 0.01% | 986 |
|
|
2019
Q2 | $2.91M | Sell |
29,817
-25,975
| -47% | -$2.54M | 0.01% | 956 |
|
|
2019
Q1 | $5.84M | Buy |
55,792
+15,308
| +38% | +$1.6M | 0.01% | 756 |
|
|
2018
Q4 | $3.61M | Buy |
+40,484
| New | +$3.61M | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-7,718
| Closed | -$802K | – | 1948 |
|
|
2018
Q2 | $802K | Sell |
7,718
-2,495
| -24% | -$259K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.03M | Buy |
10,213
+2,407
| +31% | +$243K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $833K | Buy |
7,806
+218
| +3% | +$23.3K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $781K | Sell |
7,588
-3,000
| -28% | -$309K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $934K | Sell |
10,588
-62
| -0.6% | -$5.47K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $869K | Buy |
10,650
+4,044
| +61% | +$330K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $517K | Buy |
6,606
+2,988
| +83% | +$234K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $311K | Hold |
3,618
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $320K | Sell |
3,618
-1,034
| -22% | -$91.5K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $397K | Buy |
4,652
+54
| +1% | +$4.61K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $389K | Sell |
4,598
-2
| -0% | -$169 | ﹤0.01% | 1316 |
|
|
2015
Q3 | $367K | Buy |
4,600
+2,086
| +83% | +$166K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $210K | Sell |
2,514
-225
| -8% | -$18.8K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $210K | Buy |
+2,739
| New | +$210K | ﹤0.01% | 1614 |
|