KeyBank National Association’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,859
| Closed | -$352K | – | 1175 |
|
|
2024
Q3 | $352K | Sell |
4,859
-348
| -7% | -$26.8K | ﹤0.01% | 915 |
|
|
2024
Q2 | $458K | Sell |
5,207
-175
| -3% | -$16.3K | ﹤0.01% | 776 |
|
|
2024
Q1 | $481K | Sell |
5,382
-1,165
| -18% | -$81.7K | ﹤0.01% | 758 |
|
|
2023
Q4 | $466K | Buy |
6,547
+164
| +3% | +$10.4K | ﹤0.01% | 767 |
|
|
2023
Q3 | $480K | Buy |
6,383
+491
| +8% | +$37.3K | ﹤0.01% | 704 |
|
|
2023
Q2 | $422K | Sell |
5,892
-863
| -13% | -$57K | ﹤0.01% | 767 |
|
|
2023
Q1 | $504K | Sell |
6,755
-1,617
| -19% | -$130K | ﹤0.01% | 694 |
|
|
2022
Q4 | $636K | Buy |
8,372
+450
| +6% | +$36K | ﹤0.01% | 600 |
|
|
2022
Q3 | $486K | Buy |
7,922
+1,965
| +33% | +$144K | ﹤0.01% | 658 |
|
|
2022
Q2 | $472K | Sell |
5,957
-10
| -0.2% | -$935 | ﹤0.01% | 687 |
|
|
2022
Q1 | $562K | Sell |
5,967
-4,375
| -42% | -$422K | ﹤0.01% | 682 |
|
|
2021
Q4 | $972K | Buy |
10,342
+1,290
| +14% | +$131K | ﹤0.01% | 592 |
|
|
2021
Q3 | $987K | Buy |
9,052
+1,025
| +13% | +$122K | ﹤0.01% | 561 |
|
|
2021
Q2 | $991K | Sell |
8,027
-1,105
| -12% | -$138K | ﹤0.01% | 557 |
|
|
2021
Q1 | $1.01M | Sell |
9,132
-550
| -6% | -$59.6K | ﹤0.01% | 569 |
|
|
2020
Q4 | $958K | Buy |
9,682
+1,875
| +24% | +$144K | ﹤0.01% | 540 |
|
|
2020
Q3 | $418K | Buy |
7,807
+25
| +0.3% | +$1.6K | ﹤0.01% | 742 |
|
|
2020
Q2 | $573K | Sell |
7,782
-175
| -2% | -$12.5K | ﹤0.01% | 629 |
|
|
2020
Q1 | $551K | Buy |
7,957
+550
| +7% | +$51.8K | ﹤0.01% | 603 |
|
|
2019
Q4 | $822K | Buy |
7,407
+925
| +14% | +$99K | ﹤0.01% | 595 |
|
|
2019
Q3 | $642K | Sell |
6,482
-1,688
| -21% | -$159K | ﹤0.01% | 639 |
|
|
2019
Q2 | $798K | Sell |
8,170
-1,875
| -19% | -$183K | ﹤0.01% | 613 |
|
|
2019
Q1 | $1.05M | Sell |
10,045
-2,362
| -19% | -$240K | 0.01% | 500 |
|
|
2018
Q4 | $1.11M | Buy |
12,407
+2,400
| +24% | +$232K | 0.01% | 453 |
|
|
2018
Q3 | $1.09M | Hold |
10,007
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $1.04M | Hold |
10,007
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $1.01M | Sell |
10,007
-2,300
| -19% | -$246K | 0.01% | 528 |
|
|
2017
Q4 | $1.31M | Buy |
12,307
+2,100
| +21% | +$210K | 0.01% | 467 |
|
|
2017
Q3 | $1.05M | Sell |
10,207
-2,500
| -20% | -$241K | 0.01% | 540 |
|
|
2017
Q2 | $1.13M | Sell |
12,707
-327
| -3% | -$27.1K | 0.01% | 547 |
|
|
2017
Q1 | $1.04M | Buy |
+13,034
| New | +$1.03M | 0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-4,283
| Closed | -$359K | – | 1125 |
|
|
2015
Q4 | $359K | Sell |
4,283
-8,661
| -67% | -$722K | ﹤0.01% | 895 |
|
|
2015
Q3 | $1.04M | Sell |
12,944
-1,300
| -9% | -$108K | 0.01% | 560 |
|
|
2015
Q2 | $1.18M | Sell |
14,244
-4,400
| -24% | -$357K | 0.01% | 549 |
|
|
2015
Q1 | $1.43M | Sell |
18,644
-2,300
| -11% | -$169K | 0.01% | 507 |
|
|
2014
Q4 | $1.5M | Buy |
20,944
+3,207
| +18% | +$232K | 0.01% | 492 |
|
|
2014
Q3 | $1.35M | Buy |
17,737
+333
| +2% | +$25.7K | 0.01% | 514 |
|
|
2014
Q2 | $1.27M | Buy |
17,404
+3,721
| +27% | +$263K | 0.01% | 568 |
|
|
2014
Q1 | $977K | Buy |
13,683
+2,881
| +27% | +$202K | 0.01% | 666 |
|
|
2013
Q4 | $759K | Sell |
10,802
-1,941
| -15% | -$133K | 0.01% | 760 |
|
|
2013
Q3 | $908K | Buy |
+12,743
| New | +$861K | 0.01% | 666 |
|
Other funds holding KALU
