Macquarie Group’s Kaiser Aluminum KALU Stock Holding History

Macquarie Group’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,011,440	Closed	-$78M	–	1187
2025 Q3	$78M	Buy	1,011,440 +1,267	+0.1%	+$101K	0.09%	293
2025 Q2	$80.7M	Buy	1,010,173 +41,410	+4%	+$2.82M	0.1%	291
2025 Q1	$58.7M	Buy	968,763 +66,293	+7%	+$4.64M	0.07%	368
2024 Q4	$63.4M	Sell	902,470 -3,115	-0.3%	-$237K	0.08%	350
2024 Q3	$65.7M	Buy	905,585 +65,688	+8%	+$5.05M	0.07%	364
2024 Q2	$73.8M	Buy	839,897 +3,211	+0.4%	+$299K	0.08%	310
2024 Q1	$74.8M	Sell	836,686 -21,993	-3%	-$1.54M	0.08%	308
2023 Q4	$61.1M	Sell	858,679 -4,050	-0.5%	-$257K	0.07%	375
2023 Q3	$64.9M	Buy	862,729 +127,664	+17%	+$9.69M	0.08%	327
2023 Q2	$52.7M	Buy	735,065 +12,854	+2%	+$849K	0.06%	412
2023 Q1	$53.9M	Sell	722,211 -39,303	-5%	-$3.17M	0.06%	396
2022 Q4	$57.8M	Sell	761,514 -9,950	-1%	-$796K	0.07%	397
2022 Q3	$47.3M	Sell	771,464 -141,142	-15%	-$10.4M	0.06%	437
2022 Q2	$72.2M	Buy	912,606 +846	+0.1%	+$79.1K	0.08%	336
2022 Q1	$85.9K	Buy	911,760 +97,228	+12%	+$9.38M	0.07%	340
2021 Q4	$76.5M	Buy	814,532 +10,922	+1%	+$1.11M	0.06%	384
2021 Q3	$87.6M	Buy	803,610 +6,533	+0.8%	+$778K	0.07%	340
2021 Q2	$98.4M	Buy	797,077 +12,936	+2%	+$1.61M	0.08%	311
2021 Q1	$86.6M	Sell	784,141 -69,212	-8%	-$7.5M	0.12%	189
2020 Q4	$84.4M	Sell	853,353 -43,299	-5%	-$3.32M	0.12%	185
2020 Q3	$48.1M	Buy	896,652 +13,088	+1%	+$839K	0.08%	276
2020 Q2	$65M	Buy	883,564 +55,036	+7%	+$3.92M	0.11%	198
2020 Q1	$57.4M	Buy	828,528 +63,573	+8%	+$5.98M	0.12%	169
2019 Q4	$84.8M	Buy	764,955 +6,156	+0.8%	+$659K	0.12%	154
2019 Q3	$75.1M	Buy	758,799 +60,616	+9%	+$5.71M	0.13%	154
2019 Q2	$68.1M	Buy	698,183 +43,146	+7%	+$4.21M	0.11%	180
2019 Q1	$68.6M	Buy	655,037 +49,555	+8%	+$5.05M	0.12%	165
2018 Q4	$54.1M	Sell	605,482 -9,356	-2%	-$903K	0.1%	193
2018 Q3	$67.1M	Buy	614,838 +75,342	+14%	+$8.18M	0.11%	180
2018 Q2	$56.2M	Buy	539,496 +51,451	+11%	+$5.46M	0.1%	205
2018 Q1	$49.2M	Buy	488,045 +31,790	+7%	+$3.4M	0.09%	220
2017 Q4	$48.8M	Buy	456,255 +15,026	+3%	+$1.5M	0.09%	224
2017 Q3	$45.5M	Buy	441,229 +22,366	+5%	+$2.15M	0.08%	225
2017 Q2	$37.1M	Buy	418,863 +98,855	+31%	+$8.2M	0.07%	274
2017 Q1	$25.6M	Sell	320,008 -301,057	-48%	-$23.9M	0.05%	396
2016 Q4	$48.3M	Buy	621,065 +12,192	+2%	+$974K	0.09%	183
2016 Q3	$52.7M	Sell	608,873 -614,983	-50%	-$52.9M	0.1%	165
2016 Q2	$111M	Buy	1,223,856 +622,984	+104%	+$54.4M	0.11%	154
2016 Q1	$50.8M	Sell	600,872 -152,325	-20%	-$12M	0.1%	160
2015 Q4	$63M	Sell	753,197 -329,387	-30%	-$27.5M	0.13%	129
2015 Q3	$86.9M	Buy	1,082,584 +36,370	+3%	+$3.03M	0.19%	99
2015 Q2	$86.9M	Buy	1,046,214 +87,808	+9%	+$7.13M	0.17%	111
2015 Q1	$73.7M	Buy	958,406 +30,416	+3%	+$2.23M	0.14%	132
2014 Q4	$66.3M	Buy	927,990 +115,430	+14%	+$8.34M	0.14%	140
2014 Q3	$61.9M	Buy	812,560 +36,658	+5%	+$2.83M	0.13%	140
2014 Q2	$56.5M	Buy	775,902 +6,429	+0.8%	+$454K	0.13%	154
2014 Q1	$55M	Buy	769,473 +48,946	+7%	+$3.43M	0.09%	154
2013 Q4	$50.6M	Buy	720,527 +34,602	+5%	+$2.37M	0.09%	162
2013 Q3	$48.9M	Buy	685,925 +30,225	+5%	+$2.04M	0.1%	155
2013 Q2	$40.6M	Buy	+655,700	New	+$41.1M	0.09%	183