KTA
Keeley-Teton Advisors’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.46M | Sell |
73,569
-353
| -0.5% | -$21.4K | 0.54% | 45 |
|
|
2024
Q4 | $5.19M | Buy |
73,922
+13,906
| +23% | +$977K | 0.6% | 39 |
|
|
2024
Q3 | $4.35M | Buy |
60,016
+12,143
| +25% | +$881K | 0.48% | 58 |
|
|
2024
Q2 | $4.21M | Sell |
47,873
-1,618
| -3% | -$142K | 0.54% | 53 |
|
|
2024
Q1 | $4.42M | Sell |
49,491
-941
| -2% | -$84.1K | 0.54% | 42 |
|
|
2023
Q4 | $3.59M | Sell |
50,432
-3,721
| -7% | -$265K | 0.46% | 66 |
|
|
2023
Q3 | $4.08M | Sell |
54,153
-5,766
| -10% | -$434K | 0.57% | 47 |
|
|
2023
Q2 | $4.29M | Sell |
59,919
-2,573
| -4% | -$184K | 0.55% | 58 |
|
|
2023
Q1 | $4.66M | Sell |
62,492
-1,788
| -3% | -$133K | 0.58% | 53 |
|
|
2022
Q4 | $4.88M | Buy |
64,280
+5,514
| +9% | +$419K | 0.61% | 52 |
|
|
2022
Q3 | $3.61M | Sell |
58,766
-408
| -0.7% | -$25K | 0.49% | 77 |
|
|
2022
Q2 | $4.68M | Sell |
59,174
-758
| -1% | -$59.9K | 0.59% | 50 |
|
|
2022
Q1 | $5.64M | Sell |
59,932
-2,396
| -4% | -$226K | 0.59% | 44 |
|
|
2021
Q4 | $5.86M | Sell |
62,328
-6,629
| -10% | -$623K | 0.62% | 48 |
|
|
2021
Q3 | $7.51M | Sell |
68,957
-8,200
| -11% | -$894K | 0.82% | 27 |
|
|
2021
Q2 | $9.53M | Sell |
77,157
-988
| -1% | -$122K | 1% | 17 |
|
|
2021
Q1 | $8.64M | Buy |
78,145
+263
| +0.3% | +$29.1K | 0.91% | 25 |
|
|
2020
Q4 | $7.7M | Sell |
77,882
-125
| -0.2% | -$12.4K | 1.03% | 17 |
|
|
2020
Q3 | $4.18M | Buy |
78,007
+6,179
| +9% | +$331K | 0.68% | 47 |
|
|
2020
Q2 | $5.29M | Sell |
71,828
-6,039
| -8% | -$445K | 0.83% | 34 |
|
|
2020
Q1 | $5.4M | Sell |
77,867
-8,457
| -10% | -$586K | 0.96% | 20 |
|
|
2019
Q4 | $9.57M | Sell |
86,324
-9,329
| -10% | -$1.03M | 1.01% | 18 |
|
|
2019
Q3 | $9.47M | Sell |
95,653
-8,296
| -8% | -$821K | 1% | 22 |
|
|
2019
Q2 | $10.1M | Sell |
103,949
-3,636
| -3% | -$355K | 0.99% | 25 |
|
|
2019
Q1 | $11.3M | Sell |
107,585
-10,496
| -9% | -$1.1M | 1.01% | 28 |
|
|
2018
Q4 | $10.5M | Sell |
118,081
-19,143
| -14% | -$1.71M | 1.05% | 29 |
|
|
2018
Q3 | $15M | Sell |
137,224
-10,261
| -7% | -$1.12M | 1.07% | 28 |
|
|
2018
Q2 | $15.4M | Sell |
147,485
-24,124
| -14% | -$2.51M | 1.06% | 29 |
|
|
2018
Q1 | $17.3M | Sell |
171,609
-14,577
| -8% | -$1.47M | 1.13% | 27 |
|
|
2017
Q4 | $19.9M | Sell |
186,186
-39,915
| -18% | -$4.26M | 1.22% | 21 |
|
|
2017
Q3 | $23.3M | Sell |
226,101
-113,366
| -33% | -$11.7M | 1.26% | 23 |
|
|
2017
Q2 | $30.1M | Sell |
339,467
-26,272
| -7% | -$2.33M | 1.45% | 20 |
|
|
2017
Q1 | $29.2M | Buy |
+365,739
| New | +$29.2M | 1.32% | 28 |
|