Invesco’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 | $9.81M | Sell |
122,725
-308,755
| -72% | -$24.7M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $26.2M | Sell |
431,480
-96,455
| -18% | -$5.85M | 0.01% | 1308 |
|
|
2024
Q4 | $37.1M | Sell |
527,935
-6,092
| -1% | -$428K | 0.01% | 1176 |
|
|
2024
Q3 | $38.7M | Buy |
534,027
+26,651
| +5% | +$1.93M | 0.01% | 1142 |
|
|
2024
Q2 | $44.6M | Buy |
507,376
+108,169
| +27% | +$9.51M | 0.01% | 1060 |
|
|
2024
Q1 | $35.7M | Sell |
399,207
-513,775
| -56% | -$45.9M | 0.01% | 1186 |
|
|
2023
Q4 | $65M | Buy |
912,982
+78,147
| +9% | +$5.56M | 0.02% | 905 |
|
|
2023
Q3 | $62.8M | Sell |
834,835
-109,673
| -12% | -$8.25M | 0.02% | 867 |
|
|
2023
Q2 | $67.7M | Buy |
944,508
+118,332
| +14% | +$8.48M | 0.02% | 844 |
|
|
2023
Q1 | $61.7M | Buy |
826,176
+348,269
| +73% | +$26M | 0.02% | 860 |
|
|
2022
Q4 | $36.3M | Buy |
477,907
+65,434
| +16% | +$4.97M | 0.01% | 1065 |
|
|
2022
Q3 | $25.3M | Buy |
412,473
+13,066
| +3% | +$802K | 0.01% | 1188 |
|
|
2022
Q2 | $31.6M | Buy |
399,407
+8,271
| +2% | +$654K | 0.01% | 1114 |
|
|
2022
Q1 | $36.8M | Sell |
391,136
-32,836
| -8% | -$3.09M | 0.01% | 1144 |
|
|
2021
Q4 | $39.8M | Buy |
423,972
+26,198
| +7% | +$2.46M | 0.01% | 1148 |
|
|
2021
Q3 | $43.3M | Buy |
397,774
+12,385
| +3% | +$1.35M | 0.01% | 1111 |
|
|
2021
Q2 | $47.6M | Sell |
385,389
-6,850
| -2% | -$846K | 0.01% | 1093 |
|
|
2021
Q1 | $43.3M | Buy |
392,239
+12,259
| +3% | +$1.35M | 0.01% | 1120 |
|
|
2020
Q4 | $37.6M | Buy |
379,980
+69,668
| +22% | +$6.89M | 0.01% | 1121 |
|
|
2020
Q3 | $16.6M | Sell |
310,312
-60,139
| -16% | -$3.22M | 0.01% | 1405 |
|
|
2020
Q2 | $27.3M | Sell |
370,451
-77,290
| -17% | -$5.69M | 0.01% | 1151 |
|
|
2020
Q1 | $31M | Buy |
447,741
+135,317
| +43% | +$9.37M | 0.01% | 1016 |
|
|
2019
Q4 | $34.6M | Sell |
312,424
-70,802
| -18% | -$7.85M | 0.01% | 1149 |
|
|
2019
Q3 | $37.9M | Buy |
383,226
+1,649
| +0.4% | +$163K | 0.01% | 1114 |
|
|
2019
Q2 | $37.2M | Buy |
381,577
+293,293
| +332% | +$28.6M | 0.01% | 1149 |
|
|
2019
Q1 | $9.25M | Sell |
88,284
-14,370
| -14% | -$1.5M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $9.17M | Sell |
102,654
-71,928
| -41% | -$6.42M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $19M | Sell |
174,582
-15,283
| -8% | -$1.67M | 0.01% | 1313 |
|
|
2018
Q2 | $19.8M | Buy |
189,865
+13,724
| +8% | +$1.43M | 0.01% | 1248 |
|
|
2018
Q1 | $17.8M | Buy |
176,141
+91,891
| +109% | +$9.27M | 0.01% | 1228 |
|
|
2017
Q4 | $9M | Buy |
84,250
+13,219
| +19% | +$1.41M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $7.33M | Buy |
71,031
+11,815
| +20% | +$1.22M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $5.24M | Buy |
59,216
+3,905
| +7% | +$346K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $4.42M | Sell |
55,311
-110,354
| -67% | -$8.82M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $12.9M | Sell |
165,665
-12,491
| -7% | -$970K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $15.4M | Buy |
178,156
+44,043
| +33% | +$3.81M | 0.01% | 1259 |
|
|
2016
Q2 | $12.1M | Buy |
134,113
+29,229
| +28% | +$2.64M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $8.87M | Sell |
104,884
-818
| -0.8% | -$69.2K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $8.84M | Buy |
105,702
+4,153
| +4% | +$347K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $8.15M | Sell |
101,549
-12,222
| -11% | -$981K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $9.45M | Buy |
113,771
+3,773
| +3% | +$313K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $8.46M | Buy |
109,998
+22,052
| +25% | +$1.7M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $6.28M | Sell |
87,946
-25,434
| -22% | -$1.82M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $8.64M | Buy |
113,380
+6,520
| +6% | +$497K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $7.79M | Buy |
106,860
+14,481
| +16% | +$1.06M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $6.6M | Buy |
92,379
+20,167
| +28% | +$1.44M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $5.07M | Buy |
72,212
+13,196
| +22% | +$927K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $4.21M | Buy |
59,016
+7,219
| +14% | +$514K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $3.21M | Buy |
+51,797
| New | +$3.21M | ﹤0.01% | 2098 |
|