INTECH Investment Management’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	$2.67M	Sell	33,474 -36,453	-52%	-$2.91M	0.03%	587
2025 Q1	$4.24M	Buy	69,927 +4,907	+8%	+$297K	0.04%	377
2024 Q4	$4.57M	Buy	65,020 +36,029	+124%	+$2.53M	0.04%	347
2024 Q3	$2.1M	Buy	28,991 +24,719	+579%	+$1.79M	0.02%	468
2024 Q2	$376K	Buy	+4,272	New	+$376K	﹤0.01%	890