Los Angeles Capital 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 | $490K | Buy |
+6,136
| New | +$490K | ﹤0.01% | 863 |
|
|
2025
Q1 | – | Sell |
-4,880
| Closed | -$343K | – | 1145 |
|
|
2024
Q4 | $343K | Sell |
4,880
-4,429
| -48% | -$311K | ﹤0.01% | 900 |
|
|
2024
Q3 | $675K | Sell |
9,309
-5,954
| -39% | -$432K | ﹤0.01% | 778 |
|
|
2024
Q2 | $1.34M | Buy |
+15,263
| New | +$1.34M | ﹤0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$221K | – | 1537 |
|
|
2021
Q2 | $221K | Sell |
1,789
-22,572
| -93% | -$2.79M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.69M | Sell |
24,361
-3,760
| -13% | -$415K | 0.01% | 543 |
|
|
2020
Q4 | $2.78M | Hold |
28,121
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $1.51M | Buy |
28,121
+995
| +4% | +$53.3K | 0.01% | 665 |
|
|
2020
Q2 | $2M | Buy |
27,126
+1,066
| +4% | +$78.5K | 0.01% | 613 |
|
|
2020
Q1 | $1.81M | Sell |
26,060
-20,537
| -44% | -$1.42M | 0.01% | 558 |
|
|
2019
Q4 | $5.17M | Sell |
46,597
-104
| -0.2% | -$11.5K | 0.03% | 414 |
|
|
2019
Q3 | $4.62M | Buy |
46,701
+6,850
| +17% | +$678K | 0.03% | 431 |
|
|
2019
Q2 | $3.89M | Sell |
39,851
-8,044
| -17% | -$785K | 0.02% | 494 |
|
|
2019
Q1 | $5.02M | Buy |
47,895
+700
| +1% | +$73.3K | 0.03% | 438 |
|
|
2018
Q4 | $4.21M | Hold |
47,195
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $5.15M | Sell |
47,195
-9,760
| -17% | -$1.06M | 0.03% | 449 |
|
|
2018
Q2 | $5.93M | Sell |
56,955
-100
| -0.2% | -$10.4K | 0.03% | 450 |
|
|
2018
Q1 | $5.76M | Buy |
57,055
+75
| +0.1% | +$7.57K | 0.03% | 410 |
|
|
2017
Q4 | $6.09M | Buy |
56,980
+7,764
| +16% | +$830K | 0.03% | 421 |
|
|
2017
Q3 | $5.08M | Buy |
49,216
+4,900
| +11% | +$505K | 0.03% | 423 |
|
|
2017
Q2 | $3.92M | Sell |
44,316
-3,140
| -7% | -$278K | 0.02% | 473 |
|
|
2017
Q1 | $3.79M | Buy |
47,456
+5,074
| +12% | +$405K | 0.03% | 458 |
|
|
2016
Q4 | $3.29M | Buy |
42,382
+3,843
| +10% | +$299K | 0.03% | 474 |
|
|
2016
Q3 | $3.33M | Buy |
38,539
+10,850
| +39% | +$938K | 0.03% | 485 |
|
|
2016
Q2 | $2.5M | Buy |
27,689
+9,840
| +55% | +$890K | 0.02% | 502 |
|
|
2016
Q1 | $1.51M | Buy |
17,849
+9,793
| +122% | +$828K | 0.01% | 527 |
|
|
2015
Q4 | $674K | Buy |
8,056
+5,338
| +196% | +$447K | 0.01% | 775 |
|
|
2015
Q3 | $218K | Buy |
+2,718
| New | +$218K | ﹤0.01% | 1095 |
|